QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionProfund Advisors Llc
Latest Disclosed Ownership128,098 shares
Latest Disclosed Value $ 16,496,460
Profund Advisors Llc reports 18.57% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 128,098 shares of QUALCOMM Incorporated (MX:QCOM) valued at $16,496,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 157,304 shares of QUALCOMM Incorporated. This represents a change in shares of -18.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 128,098 -29,206 -18.57 16,496 -38.69 0.6057
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 157,304 7,437 4.96 26,907 7.92 0.8176
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 149,867 -282 -0.19 24,932 4.26 0.8104
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 150,149 6,767 4.72 23,913 8.57 0.8608
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 143,382 -21,586 -13.08 22,025 -13.09 0.9570
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 164,968 472 0.29 25,342 -9.40 0.9252
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 164,496 -17,516 -9.62 27,973 -22.84 1.0582
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 182,012 10,807 6.31 36,253 25.08 1.3443
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 171,205 9,111 5.62 28,985 23.64 1.1286
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 162,094 23,051 16.58 23,444 51.81 1.0070
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 139,043 22,363 19.17 15,442 11.18 0.8538
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 116,680 14,396 14.07 13,890 6.44 0.7451
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 102,284 11,069 12.14 13,049 30.13 0.8062
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 91,215 -3,905 -4.11 10,028 -6.69 0.6508
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 95,120 -6,476 -6.37 10,747 -17.19 0.7732
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 101,596 -24,003 -19.11 12,978 -32.39 0.8241
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 125,599 -40,403 -24.34 19,194 -36.77 0.8059
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 166,002 4,370 2.70 30,357 45.62 0.9926
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 161,632 13,626 9.21 20,847 -1.46 0.7026
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 148,006 -3,793 -2.50 21,155 5.11 0.7106
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 151,799 9,402 6.60 20,127 -7.22 0.7737
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 142,397 8,502 6.35 21,693 37.67 0.9479
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 133,895 5,435 4.23 15,757 34.48 0.8109
2020-08-03 2020-06-30 13F QUALCOMM COM 747525103 128,460 -58,318 -31.22 11,717 -7.27 0.6520
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 186,778 -62,878 -25.19 12,636 -42.63 0.9489
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 249,656 91,762 58.12 22,027 82.89 0.9591
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 157,894 14,669 10.24 12,044 10.55 0.6090
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 143,225 -15,840 -9.96 10,895 20.11 0.5165
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 159,065 30,497 23.72 9,071 23.97 0.4361
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 128,568 -81,548 -38.81 7,317 -51.66 0.4526
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 210,116 -208,812 -49.84 15,135 -35.62 0.5741
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 418,928 -36,323 -7.98 23,510 -6.80 0.9392
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 455,251 13,762 3.12 25,225 -10.75 1.0043
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 441,489 68,407 18.34 28,264 46.14 1.0896
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 373,082 -45,563 -10.88 19,341 -16.34 0.8051
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 418,645 54,375 14.93 23,118 10.68 1.0475
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 364,270 48,306 15.29 20,887 1.39 0.9335
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 315,964 23,981 8.21 20,601 3.00 0.9484
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 291,983 163,928 128.01 20,001 191.56 0.9516
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 128,055 -11,166 -8.02 6,860 -3.65 0.3339
2016-05-06 2016-03-31 13F QUALCOMM COM 747525103 139,221 24,413 21.26 7,120 24.06 0.3690
2016-02-05 2015-12-31 13F QUALCOMM COM 747525103 114,808 6,714 6.21 5,739 -1.19 0.2723
2015-11-06 2015-09-30 13F QUALCOMM COM 747525103 108,094 -30,647 -22.09 5,808 -33.16 0.3310
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 138,741 -6,348 -4.38 8,689 -13.63 0.3598
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 145,089 145,089 0.00 10,060 0.3913
2015-01-30 2014-12-31 13F QUALCOMM COM 747525103 0 -148,483 -100.00 0 -100.00
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 148,483 16,616 12.60 11,102 6.30 0.5200
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 131,867 -10,525 -7.39 10,444 -6.99 0.4580
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 142,392 2,516 1.80 11,229 8.12 0.5103
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 139,876 14,846 11.87 10,386 23.32 0.4654
2013-11-07 2013-09-30 13F QUALCOMM COM 747525103 125,030 18,084 16.91 8,422 28.93 0.4470
2013-07-25 2013-06-30 13F QUALCOMM COM 747525103 106,946 106,946 6,532 0.4616
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.