QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership5,577 shares
Latest Disclosed Value $ 718,206
SOUTH STATE Corp reports 32.69% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 5,577 shares of QUALCOMM Incorporated (MX:QCOM) valued at $718,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,285 shares of QUALCOMM Incorporated. This represents a change in shares of -32.69% 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 5,577 -2,708 -32.69 718 -49.33 0.0148
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 8,285 396 5.02 1,417 8.00 0.0634
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 7,889 243 3.18 1,312 7.81 0.0605
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 7,646 2,299 43.00 1,218 48.23 0.0532
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 5,347 379 7.63 821 7.60 0.0375
2025-02-10 2024-12-31 13F QUALCOMM INC COM COM 747525103 4,968 -217 -4.19 763 -13.39 0.0500
2024-11-08 2024-09-30 13F Qualcomm Com 747525103 5,185 0 0.00 882 -14.63 0.0608
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 5,185 610 13.33 1,033 33.33 0.0754
2024-05-06 2024-03-31 13F Qualcomm Com 747525103 4,575 7 0.15 775 17.27 0.0603
2024-02-06 2023-12-31 13F Qualcomm Com 747525103 4,568 -101 -2.16 661 27.41 0.0563
2023-11-07 2023-09-30 13F Qualcomm Com 747525103 4,669 341 7.88 519 0.58 0.0492
2023-08-08 2023-06-30 13F Qualcomm Com 747525103 4,328 0 0.00 515 -6.70 0.0461
2023-05-08 2023-03-31 13F Qualcomm Com 747525103 4,328 -366 -7.80 552 6.98 0.0510
2023-02-10 2022-12-31 13F Qualcomm Com 747525103 4,694 -234 -4.75 516 -7.19 0.0477
2022-11-07 2022-09-30 13F Qualcomm Common Stock 747525103 4,928 358 7.83 556 -4.79 0.0554
2022-08-05 2022-06-30 13F Qualcomm Common Stock 747525103 4,570 215 4.94 584 -12.31 0.0548
2022-08-04 2022-03-31 13F/A-1 Qualcomm Common Stock 747525103 4,355 810 22.85 666 2.62 0.0530
2022-05-06 2022-03-31 13F Qualcomm Common Stock 747525103 4,355 810 666 0.0321
2022-05-06 2022-03-31 13F Qualcomm Common Stock 747525103 2,820 431
2022-02-11 2021-12-31 13F Qualcomm Common Stock 747525103 3,545 28 0.80 649 42.95 0.0505
2021-11-10 2021-09-30 13F Qualcomm Common Stock 747525103 3,517 -25 -0.71 454 -10.45 0.0382
2021-08-10 2021-06-30 13F QUALCOMM COMMON STOCK 747525103 3,542 -103 -2.83 507 4.97 0.0437
2021-05-12 2021-03-31 13F QUALCOMM COMMON STOCK 747525103 3,645 -181 -4.73 483 -17.01 0.0451
2021-02-10 2020-12-31 13F QUALCOMM COMMON STOCK 747525103 3,826 -62 -1.59 582 27.07 0.0573
2020-11-10 2020-09-30 13F QUALCOMM COMMON STOCK 747525103 3,888 1,150 42.00 458 83.20 0.0478
2020-08-11 2020-06-30 13F QUALCOMM COMMON STOCK 747525103 2,738 2,738 250 0.0306
2020-05-04 2020-03-31 13F QUALCOMM COMMON STOCK 747525103 0 -2,902 -100.00 0 -100.00
2020-02-05 2019-12-31 13F QUALCOMM COMMON STOCK 747525103 2,902 2,902 256 0.0295
2019-08-13 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 0 -4,152 -100.00 0 -100.00
2019-05-15 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 4,152 332 8.69 237 9.22 0.0244
2019-02-11 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 3,820 227 6.32 217 -16.22 0.0251
2018-11-08 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 3,593 3,593 259 0.0266
2016-02-12 2015-12-31 13F QUALCOMM COMMON STOCK 747525103 0 -67,339 -100.00 0 -100.00
2015-11-06 2015-09-30 13F QUALCOMM COMMON STOCK 747525103 67,339 1,854 2.83 3,618 -11.80 0.5531
2015-08-12 2015-06-30 13F QUALCOMM COMMON STOCK 747525103 65,485 714 1.10 4,102 -8.68 0.5711
2015-05-07 2015-03-31 13F QUALCOMM COMMON STOCK 747525103 64,771 -45,037 -41.01 4,492 -44.96 0.6383
2015-02-12 2014-12-31 13F QUALCOMM COMMON STOCK 747525103 109,808 19,211 21.20 8,162 20.49 1.2787
2014-10-29 2014-09-30 13F QUALCOMM COMMON STOCK 747525103 90,597 5,282 6.19 6,774 0.25 1.0330
2014-08-15 2014-06-30 13F QUALCOMM COMMON STOCK 747525103 85,315 3,488 4.26 6,757 4.71 1.1147
2014-05-15 2014-03-31 13F QUALCOMM COMMON STOCK 747525103 81,827 4,169 5.37 6,453 11.90 1.0395
2014-02-14 2013-12-31 13F QUALCOMM COMMON STOCK 747525103 77,658 2,944 3.94 5,767 14.65 0.9541
2013-11-14 2013-09-30 13F QUALCOMM COMMON STOCK 747525103 74,714 5,413 7.81 5,030 18.80 0.9331
2013-08-13 2013-06-30 13F QUALCOMM COMMON STOCK 747525103 69,301 69,301 4,234 0.8982
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.