QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionSummit Global Investments
Latest Disclosed Ownership16,465 shares
Latest Disclosed Value $ 2,120
Summit Global Investments reports 6.94% increase in ownership of QCOM / QUALCOMM Incorporated

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 16,465 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,396 shares of QUALCOMM Incorporated. This represents a change in shares of 6.94% 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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 16,465 1,069 6.94 2 0.00 0.1251
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 15,396 2,253 17.14 3 0.00 0.1557
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 13,143 -264 -1.97 2 0.00 0.1277
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 13,407 133 1.00 2 0.00 0.1259
2025-04-07 2025-03-31 13F QUALCOMM INC C OM 747525103 13,274 -85,448 -86.55 2 -86.67 0.1485
2025-02-11 2024-12-31 13F QUALCOMM INC C OM 747525103 98,722 50,443 104.48 15 87.50 0.9488
2024-10-31 2024-09-30 13F QUALCOMM COM 747525103 48,279 -8,158 -14.46 8 -27.27 0.5234
2024-07-22 2024-06-30 13F QUALCOMM INC C OM 747525103 56,437 11,472 25.51 11 57.14 0.7584
2024-04-29 2024-03-31 13F QUALCOMM COM 747525103 44,965 16,473 57.82 8 75.00 0.5661
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 28,492 1,397 5.16 4 33.33 0.2698
2023-10-16 2023-09-30 13F QUALCOMM INC C OM 747525103 27,095 24,925 1,148.62 3 0.2004
2023-07-19 2023-06-30 13F QUALCOMM COM 747525103 2,170 2,170 0 0.0171
2021-11-08 2021-09-30 13F QUALCOMM COM 747525103 0 -2,447 -100.00 0 -100.00
2022-01-28 2021-06-30 13F QUALCOMM COM 747525103 2,447 2,447 350 0.0209
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.