QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership319,886 shares
Latest Disclosed Value $ 41,195,212
Rockefeller Capital Management L.P. reports 1.95% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 319,886 shares of QUALCOMM Incorporated (MX:QCOM) valued at $41,195,212 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 313,775 shares of QUALCOMM Incorporated. This represents a change in shares of 1.95% 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 319,886 6,111 1.95 41,195 -23.25 0.0378
2026-03-16 2025-12-31 13F/A-1 QUALCOMM COM 747525103 313,775 -86,748 -21.66 53,671 -19.45 0.0966
2026-02-14 2025-12-31 13F QUALCOMM COM 747525103 313,776 -86,747 53,673 0.0490
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 400,523 874 0.22 66,631 4.69 0.1303
2025-08-14 2025-06-30 13F/A-1 QUALCOMM COM 747525103 399,649 38,931 10.79 63,648 14.87 0.1396
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 289,895 -70,823 46,169 0.0582
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 360,718 -6,328 -1.72 55,410 -1.74 0.1368
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 367,046 35,124 10.58 56,391 -0.09 0.1461
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 331,922 -123,408 -27.10 56,443 -37.76 0.1519
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 455,330 21,049 4.85 90,682 23.34 0.2577
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 434,281 -36,866 -7.82 73,524 7.90 0.2146
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 471,147 174,048 58.58 68,142 106.52 0.2277
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 297,099 -11,249 -3.65 32,996 -10.11 0.1273
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 308,348 -8,723 -2.75 36,706 91,662.50 0.1422
2023-05-16 2023-03-31 13F QUALCOMM COM 747525103 317,071 16,335 5.43 40 -99.88 0.1740
2023-03-06 2022-12-31 13F QUALCOMM COM 747525103 300,736 43,046 16.70 33,062 13.56 0.1662
2022-11-02 2022-09-30 13F QUALCOMM COM 747525103 257,690 7,055 2.81 29,113 -9.06 0.1505
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 250,635 15,078 6.40 32,015 -11.06 0.1701
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 235,557 27,084 12.99 35,996 -5.58 0.1736
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 208,473 3,941 1.93 38,122 44.51 0.1779
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 204,532 4,885 2.45 26,380 -7.55 0.1386
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 199,647 31,994 19.08 28,534 28.37 0.1607
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 167,653 14,851 9.72 22,228 -4.51 0.1504
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 152,802 6,394 4.37 23,277 35.10 0.1763
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 146,408 1,527 1.05 17,229 30.38 0.1614
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 144,881 5,885 4.23 13,214 40.53 0.1383
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 138,996 16,638 13.60 9,403 -12.89 0.1233
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 122,358 10,108 9.00 10,795 26.08 0.1346
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 112,250 13,660 13.86 8,562 14.16 0.1161
2019-08-09 2019-06-30 13F QUALCOMM COM 747525103 98,590 -1,639 -1.64 7,500 31.21 0.1046
2019-05-10 2019-03-31 13F QUALCOMM COM 747525103 100,229 2,652 2.72 5,716 2.94 0.0815
2019-02-12 2018-12-31 13F QUALCOMM COM 747525103 97,577 8,440 9.47 5,553 -13.50 0.0973
2018-11-02 2018-09-30 13F Qualcomm Common 747525103 89,137 6,040 7.27 6,420 37.68 0.0974
2018-07-31 2018-06-30 13F Qualcomm Common 747525103 83,097 0 0.00 4,663 1.28 0.0759
2018-05-09 2018-03-31 13F Qualcomm Common 747525103 83,097 83,097 4,604 0.0761
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.