QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,688,373 shares
Latest Disclosed Value $ 217,428,675
Td Asset Management Inc reports 1.63% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,688,373 shares of QUALCOMM Incorporated (MX:QCOM) valued at $217,428,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,716,382 shares of QUALCOMM Incorporated. This represents a change in shares of -1.63% 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)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 1,688,373 -28,009 -1.63 217,429 -25.94 0.0943
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 1,716,382 -246,453 -12.56 293,587 -10.09 0.2362
2025-11-10 2025-09-30 13F QUALCOMM COM 747525103 1,962,835 -122,917 -5.89 326,537 -1.70 0.2652
2025-07-28 2025-06-30 13F QUALCOMM COM 747525103 2,085,752 -8,702 -0.42 332,177 3.25 0.2835
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 2,094,454 10,072 0.48 321,729 0.48 0.2961
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 2,084,382 -147,697 -6.62 320,203 -15.68 0.2833
2024-11-01 2024-09-30 13F QUALCOMM COM 747525103 2,232,079 54,315 2.49 379,744 -12.45 0.3351
2024-08-02 2024-06-30 13F QUALCOMM COM 747525103 2,177,764 -328,259 -13.10 433,767 2.24 0.4045
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 2,506,023 328,494 15.09 424,270 34.72 0.3947
2024-02-12 2023-12-31 13F QUALCOMM COM 747525103 2,177,529 932,704 74.93 314,936 127.80 0.3097
2023-10-27 2023-09-30 13F QUALCOMM COM 747525103 1,244,825 -18,663 -1.48 138,250 -8.08 0.1675
2023-08-09 2023-06-30 13F QUALCOMM COM 747525103 1,263,488 53,174 4.39 150,406 -2.59 0.1713
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 1,210,314 179,378 17.40 154,412 36.24 0.1864
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 1,030,936 270,240 35.53 113,341 29.74 0.1399
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 760,696 84,710 12.53 87,359 1.17 0.1094
2022-08-04 2022-06-30 13F QUALCOMM COM 747525103 675,986 -30,148 -4.27 86,350 -19.98 0.1000
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 706,134 -22,631 -3.11 107,911 -19.03 0.0638
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 535,528 81,839
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 728,765 4,004 0.55 133,269 42.56 0.1116
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 724,761 7,808 1.09 93,480 -12.96 0.0970
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 716,953 -16,475 -2.25 107,399 10.44 0.1090
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 733,428 -143,794 -16.39 97,246 -27.23 0.1087
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 877,222 -100,825 -10.31 133,636 16.11 0.1623
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 978,047 270,548 38.24 115,096 78.36 0.1597
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 707,499 110,137 18.44 64,531 59.68 0.0918
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 597,362 -52,327 -8.05 40,412 -29.50 0.0684
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 649,689 -23,308 -3.46 57,322 11.66 0.0832
2019-11-07 2019-09-30 13F QUALCOMM COM 747525103 672,997 -211,421 -23.91 51,337 -23.69 0.0785
2019-08-01 2019-06-30 13F QUALCOMM COM 747525103 884,418 155,475 21.33 67,277 61.83 0.1007
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 728,943 -141,247 -16.23 41,572 -16.05 0.0635
2019-02-01 2018-12-31 13F QUALCOMM COM 747525103 870,190 48,051 5.84 49,522 -16.37 0.0861
2018-11-01 2018-09-30 13F QUALCOMM COM 747525103 822,139 -70,576 -7.91 59,218 18.20 0.0876
2018-07-31 2018-06-30 13F QUALCOMM COM 747525103 892,715 -9,380 -1.04 50,099 0.23 0.0763
2018-05-11 2018-03-31 13F QUALCOMM COM 747525103 902,095 28,255 3.23 49,985 -10.65 0.0765
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 873,840 -184,803 -17.46 55,943 1.94 0.0815
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 1,058,643 -27,904 -2.57 54,880 -8.53 0.0823
2017-08-01 2017-06-30 13F QUALCOMM COM 747525103 1,086,547 -121,561 -10.06 59,999 -13.39 0.0946
2017-05-05 2017-03-31 13F QUALCOMM COM 747525103 1,208,108 -453,735 -27.30 69,273 -36.07 0.1105
2017-02-08 2016-12-31 13F QUALCOMM COM 747525103 1,661,843 -62,602 -3.63 108,352 -8.27 0.1827
2016-11-02 2016-09-30 13F QUALCOMM COM 747525103 1,724,445 159,882 10.22 118,124 40.94 0.2044
2016-08-04 2016-06-30 13F QUALCOMM COM 747525103 1,564,563 187,744 13.64 83,813 19.03 0.1520
2016-05-05 2016-03-31 13F QUALCOMM COM 747525103 1,376,819 -181,564 -11.65 70,411 -9.61 0.1317
2016-02-04 2015-12-31 13F QUALCOMM COM 747525103 1,558,383 64,433 4.31 77,895 -2.96 0.1545
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 1,493,950 -102,155 -6.40 80,270 -19.70 0.1580
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 1,596,105 73,257 4.81 99,964 -5.33 0.1785
2015-04-28 2015-03-31 13F QUALCOMM COM 747525103 1,522,848 1,522,848 0.00 105,594 0.1906
2015-01-30 2014-12-31 13F QUALCOMM COM 747525103 0 -1,140,603 -100.00 0 -100.00
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 1,140,603 311 0.03 85,283 -5.57 0.1471
2014-08-12 2014-06-30 13F QUALCOMM COM 747525103 1,140,292 -225,448 -16.51 90,311 -16.15 0.1539
2014-05-09 2014-03-31 13F QUALCOMM COM 747525103 1,365,740 -86,259 -5.94 107,702 -0.10 0.1959
2014-02-07 2013-12-31 13F QUALCOMM COM 747525103 1,451,999 -64,279 -4.24 107,811 5.56 0.2014
2013-11-08 2013-09-30 13F QUALCOMM COM 747525103 1,516,278 -143,429 -8.64 102,136 0.75 0.2029
2013-07-24 2013-06-30 13F QUALCOMM COM 747525103 1,659,707 1,659,707 101,375 0.2174
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.