QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership382,352 shares
Latest Disclosed Value $ 49,239,289
Todd Asset Management Llc reports 16.60% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 382,352 shares of QUALCOMM Incorporated (MX:QCOM) valued at $49,239,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 458,430 shares of QUALCOMM Incorporated. This represents a change in shares of -16.60% 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)
2026-05-12 2026-03-31 13F QUALCOMM COM 747525103 382,352 -76,078 -16.60 49,239 -37.21 0.6762
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 458,430 277 0.06 78,414 2.88 1.5273
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 458,153 -20,046 -4.19 76,218 0.08 1.5416
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 478,199 3,114 0.66 76,158 4.36 1.6418
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 475,085 19,482 4.28 72,978 4.27 1.7173
2025-02-04 2024-12-31 13F QUALCOMM COM 747525103 455,603 79,071 21.00 69,990 9.31 1.6766
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 376,532 11,971 3.28 64,029 -11.82 1.4896
2024-08-14 2024-06-30 13F QUALCOMM CS 747525103 364,561 -54,742 -13.06 72,613 2.29 1.5077
2024-05-15 2024-03-31 13F QUALCOMM CS 747525103 419,303 -45,870 -9.86 70,988 5.51 1.4512
2024-02-06 2023-12-31 13F QUALCOMM CS 747525103 465,173 25,465 5.79 67,278 37.77 1.4831
2023-11-02 2023-09-30 13F QUALCOMM CS 747525103 439,708 16,354 3.86 48,834 -3.10 1.1581
2023-08-01 2023-06-30 13F QUALCOMM CS 747525103 423,354 -18,394 -4.16 50,396 -10.58 1.1738
2023-05-09 2023-03-31 13F QUALCOMM CS 747525103 441,748 -5,372 -1.20 56,358 14.65 1.3643
2023-02-02 2022-12-31 13F QUALCOMM CS 747525103 447,120 3,983 0.90 49,156 -1.82 1.1941
2022-11-08 2022-09-30 13F QUALCOMM CS 747525103 443,137 -7,183 -1.60 50,066 -12.97 1.4006
2022-07-29 2022-06-30 13F QUALCOMM CS 747525103 450,320 18,601 4.31 57,524 -12.81 1.4817
2022-04-27 2022-03-31 13F QUALCOMM CS 747525103 431,719 -34,852 -7.47 65,975 -22.68 1.4521
2022-02-03 2021-12-31 13F QUALCOMM CS 747525103 466,571 21,881 4.92 85,322 48.76 1.8326
2021-11-05 2021-09-30 13F QUALCOMM CS 747525103 444,690 -3,041 -0.68 57,356 -10.37 1.3156
2021-08-05 2021-06-30 13F QUALCOMM CS 747525103 447,731 126,165 39.23 63,994 50.09 1.4436
2021-05-06 2021-03-31 13F QUALCOMM CS 747525103 321,566 32,659 11.30 42,636 -3.13 1.0012
2021-02-05 2020-12-31 13F QUALCOMM CS 747525103 288,907 133,495 85.90 44,012 140.65 1.1230
2020-11-06 2020-09-30 13F QUALCOMM CS 747525103 155,412 -12,199 -7.28 18,289 19.63 0.5462
2020-08-06 2020-06-30 13F QUALCOMM CS 747525103 167,611 -22,952 -12.04 15,288 18.59 0.4844
2020-05-07 2020-03-31 13F QUALCOMM CS 747525103 190,563 -10,941 -5.43 12,892 -27.49 0.4929
2020-01-30 2019-12-31 13F QUALCOMM CS 747525103 201,504 5,026 2.56 17,779 18.63 0.4409
2019-11-12 2019-09-30 13F QUALCOMM CS 747525103 196,478 -67,965 -25.70 14,987 -25.50 0.4104
2019-08-06 2019-06-30 13F QUALCOMM CS 747525103 264,443 30,470 13.02 20,116 50.76 0.5503
2019-05-08 2019-03-31 13F QUALCOMM CS 747525103 233,973 9,493 4.23 13,343 4.45 0.3768
2019-02-12 2018-12-31 13F QUALCOMM CS 747525103 224,480 224,480 12,775 0.4087
2017-08-09 2017-06-30 13F QUALCOMM Com 747525103 0 -238,136 -100.00 0 -100.00
2017-05-09 2017-03-31 13F QUALCOMM Com 747525103 238,136 -285,183 -54.50 13,654 -59.98 0.3929
2017-01-27 2016-12-31 13F QUALCOMM Com 747525103 523,319 177,404 51.29 34,121 44.00 1.0240
2016-11-01 2016-09-30 13F QUALCOMM Com 747525103 345,915 345,915 0.00 23,695 0.7162
2016-08-01 2016-06-30 13F QUALCOMM common 747525103 0 -208,867 -100.00 0 -100.00
2016-05-09 2016-03-31 13F QUALCOMM common 747525103 208,867 208,867 0.00 10,681 0.3182
2015-11-06 2015-09-30 13F QUALCOMM common 747525103 0 -536,334 -100.00 0 -100.00
2015-08-04 2015-06-30 13F QUALCOMM common 747525103 536,334 -3,957 -0.73 33,591 -10.34 0.9137
2015-04-27 2015-03-31 13F QUALCOMM common 747525103 540,291 -2,604 -0.48 37,464 -7.16 1.0443
2015-02-10 2014-12-31 13F QUALCOMM common 747525103 542,895 -1,682 -0.31 40,354 -0.89 1.1236
2014-10-28 2014-09-30 13F QUALCOMM Common 747525103 544,577 -24,723 -4.34 40,718 -9.69 1.1667
2014-08-08 2014-06-30 13F QUALCOMM Common 747525103 569,300 -9,603 -1.66 45,088 -1.24 1.2820
2014-05-07 2014-03-31 13F QUALCOMM Common 747525103 578,903 -40,221 -6.50 45,652 -0.69 1.3207
2014-01-31 2013-12-31 13F QUALCOMM COMMON 747525103 619,124 -51,469 -7.68 45,970 1.83 1.3329
2013-10-23 2013-09-30 13F QUALCOMM COMMON 747525103 670,593 -89,755 -11.80 45,144 -2.81 1.3827
2013-08-02 2013-06-30 13F QUALCOMM COMMON 747525103 760,348 760,348 46,449 1.5164
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.