QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership173,858 shares
Latest Disclosed Value $ 22,389,433
Utah Retirement Systems reports 2.57% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 173,858 shares of QUALCOMM Incorporated (MX:QCOM) valued at $22,389,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,437 shares of QUALCOMM Incorporated. This represents a change in shares of -2.57% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 173,858 -4,579 -2.57 22,389 -26.64 0.2288
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 178,437 0 0.00 30,522 2.82 0.2904
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 178,437 -4,733 -2.58 29,685 1.76 0.2883
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 183,170 -1,839 -0.99 29,172 2.65 0.3046
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 185,009 -248 -0.13 28,419 -0.14 0.3278
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 185,257 500 0.27 28,459 -9.42 0.3135
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 184,757 700 0.38 31,418 -14.30 0.3545
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 184,057 -9,400 -4.86 36,660 11.93 0.4353
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 193,457 -100 -0.05 32,752 17.00 0.3830
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 193,557 1,200 0.62 27,994 31.04 0.3565
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 192,357 800 0.42 21,363 -6.31 0.3053
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 191,557 -8,100 -4.06 22,803 -10.48 0.3162
2023-05-16 2023-03-31 13F QUALCOMM COM 747525103 199,657 600 0.30 25,472 16.40 0.3683
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 199,057 -1,800 -0.90 21,884 -3.56 0.3470
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 200,857 1,000 0.50 22,693 -11.11 0.3784
2022-08-16 2022-06-30 13F QUALCOMM COM 747525103 199,857 -1,500 -0.74 25,530 -17.03 0.4087
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 201,357 -3,300 -1.61 30,772 -17.78 0.4095
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 204,657 500 0.24 37,425 42.13 0.4625
2021-11-16 2021-09-30 13F QUALCOMM COM 747525103 204,157 -10,900 -5.07 26,332 -14.33 0.3561
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 215,057 -1,200 -0.55 30,738 7.20 0.3957
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 216,257 -9,500 -4.21 28,674 -16.63 0.3997
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 225,757 9,700 4.49 34,392 35.27 0.4881
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 216,057 1,400 0.65 25,425 29.86 0.4220
2020-08-13 2020-06-30 13F/A-1 QUALCOMM COM 747525103 214,657 -3,300 -1.51 19,579 32.78 0.3594
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 214,657 -3,300 19,579 359,353.8642
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 217,957 0 0.00 14,745 -23.33 0.3190
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 217,957 -13,200 -5.71 19,231 9.06 0.3381
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 231,157 1,100 0.48 17,633 0.75 0.3355
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 230,057 1,067 0.47 17,501 34.01 0.3352
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 228,990 -36,068 -13.61 13,059 -13.42 0.2588
2019-02-08 2018-12-31 13F QUALCOMM COM 747525103 265,058 -10,800 -3.92 15,084 -24.09 0.3411
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 275,858 1,300 0.47 19,870 28.95 0.3849
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 274,558 -900 -0.33 15,409 0.96 0.3189
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 275,458 400 0.15 15,263 -13.32 0.3247
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 275,058 3,700 1.36 17,609 25.18 0.3701
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 271,358 400 0.15 14,067 -5.98 0.3164
2017-08-08 2017-06-30 13F QUALCOMM COM 747525103 270,958 1,700 0.63 14,962 -3.10 0.3487
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 269,258 100 0.04 15,440 -12.02 0.3693
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 269,158 100 0.04 17,549 -4.79 0.4414
2016-11-07 2016-09-30 13F QUALCOMM COM 747525103 269,058 0 0.00 18,431 27.88 0.4770
2016-08-03 2016-06-30 13F QUALCOMM COM 747525103 269,058 -1,600 -0.59 14,413 4.13 0.3841
2016-05-10 2016-03-31 13F QUALCOMM COM 747525103 270,658 1,100 0.41 13,842 2.73 0.3754
2016-02-11 2015-12-31 13F QUALCOMM COM 747525103 269,558 -22,400 -7.67 13,474 -14.11 0.3653
2015-11-03 2015-09-30 13F QUALCOMM COM 747525103 291,958 1,600 0.55 15,687 -13.74 0.4492
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 290,358 -11,400 -3.78 18,185 -13.09 0.4833
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 301,758 9,600 3.29 20,924 -3.65 0.5497
2015-02-11 2014-12-31 13F QUALCOMM COM 747525103 292,158 0 0.00 21,716 -0.59 0.5969
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 292,158 -600 -0.20 21,845 -5.79 0.6264
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 292,758 -17,600 -5.67 23,187 -5.26 0.6642
2014-05-08 2014-03-31 13F QUALCOMM COM 747525103 310,358 2,200 0.71 24,475 6.97 0.7059
2014-02-05 2013-12-31 13F QUALCOMM COM 747525103 308,158 0 0.00 22,881 10.23 0.6770
2013-11-06 2013-09-30 13F QUALCOMM COM 747525103 308,158 -2,600 -0.84 20,757 9.36 0.6717
2013-08-02 2013-06-30 13F QUALCOMM COM 747525103 310,758 310,758 18,981 0.6413
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.