Vanguard Group Inc ownership in QCOM / QUALCOMM Incorporated

QUALCOMM Incorporated

MX ˙ BMV ˙ US7475251036

Security	MX:QCOM / QUALCOMM Incorporated
Institution	Vanguard Group Inc
Latest Disclosed Ownership	111,912,584 shares
Ownership	10.03%

2024-06-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 111,912,584 shares of QUALCOMM Incorporated (MX:QCOM). This represents 10.03 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 110,969,060 shares, indicating an increase of 0.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-06-10	2024-06-10	13G/A	110,969,060	111,912,584	0.85	10.03	0.60
2024-02-13	2024-02-13	13G/A	111,485,245	110,969,060	-0.46	9.97	-0.50
2023-12-08	2023-12-08	13G/A	109,998,670	111,485,245	1.35	10.02	2.14
2023-02-09	2023-02-09	13G/A	104,021,825	109,998,670	5.75	9.81	5.60
2022-02-10	2022-02-10	13G/A	103,616,214	104,021,825	0.39	9.29	1.42
2021-02-10	2021-02-10	13G/A	95,978,171	103,616,214	7.96	9.16	9.05
2020-02-12	2020-02-12	13G/A	97,218,322	95,978,171	-1.28	8.40	4.74
2019-02-12	2019-02-12	13G/A	106,692,589	97,218,322	-8.88	8.02	10.93
2018-02-12	2018-02-12	13G/A	99,709,635	106,692,589	7.00	7.23	7.11
2017-02-13	2017-02-13	13G/A	99,709,635	99,709,635	0.00	6.75	0.00
2017-02-11	2017-02-11	13G/A	101,454,047	99,709,635	-1.72	6.75	0.15
2016-02-10	2016-02-10	13G/A		101,454,047		6.74
2015-02-10	2015-02-10	13G		101,772,524		6.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	QUALCOMM	COM	747525103	114,144,068	647,076	0.57	19,524,350	3.41	0.2831
2025-11-07	2025-09-30	13F	QUALCOMM	COM	747525103	113,496,992	-1,162,277	-1.01	18,881,360	3.40	0.2826
2025-08-11	2025-06-30	13F	QUALCOMM	COM	747525103	114,659,269	290,799	0.25	18,260,635	3.94	0.2956
2025-05-09	2025-03-31	13F	QUALCOMM	COM	747525103	114,368,470	638,284	0.56	17,568,141	0.55	0.3176
2025-02-11	2024-12-31	13F	QUALCOMM	COM	747525103	113,730,186	707,468	0.63	17,471,231	-9.10	0.3043
2024-11-13	2024-09-30	13F	QUALCOMM	COM	747525103	113,022,718	951,699	0.85	19,219,513	-13.90	0.3442
2024-08-13	2024-06-30	13F	QUALCOMM	COM	747525103	112,071,019	875,958	0.79	22,322,306	18.58	0.4288
2024-05-10	2024-03-31	13F	QUALCOMM	COM	747525103	111,195,061	217,215	0.20	18,825,324	17.29	0.3729
2024-03-11	2023-12-31	13F/A-1	QUALCOMM	COM	747525103	110,977,846	260,458	0.24	16,050,726	30.53	0.3506
2024-02-14	2023-12-31	13F	QUALCOMM	COM	747525103	110,977,846	260,458		16,050,726		0.3047
2023-12-18	2023-09-30	13F/A-1	QUALCOMM	COM	747525103	110,717,388	483,390	0.44	12,296,273	-6.29	0.3020
2023-11-14	2023-09-30	13F	QUALCOMM	COM	747525103	110,717,388	483,390		12,296,273		0.3020
2023-08-14	2023-06-30	13F	QUALCOMM	COM	747525103	110,233,998	396,959	0.36	13,122,255	-6.36	0.3111
2023-07-14	2023-03-31	13F/A-1	QUALCOMM	COM	747525103	109,837,039	-161,631	-0.15	14,013,009	15.87	0.3568
2023-05-15	2023-03-31	13F	QUALCOMM	COM	747525103	109,833,332	-165,338		14,012,536		0.3569
2023-02-10	2022-12-31	13F	QUALCOMM	COM	747525103	109,998,670	1,449,128	1.33	12,093,254	-1.39	0.3293
2022-11-14	2022-09-30	13F	QUALCOMM	COM	747525103	108,549,542	1,608,117	1.50	12,263,927	-10.22	0.3607
2022-08-12	2022-06-30	13F	QUALCOMM	COM	747525103	106,941,425	1,348,639	1.28	13,660,698	-15.34	0.3840
2022-05-13	2022-03-31	13F	QUALCOMM	COM	747525103	105,592,786	1,570,961	1.51	16,136,689	-15.17	0.3817
2022-02-14	2021-12-31	13F	QUALCOMM	COM	747525103	104,021,825	327,139	0.32	19,022,471	42.23	0.4319
2021-11-12	2021-09-30	13F	QUALCOMM	COM	747525103	103,694,686	856,156	0.83	13,374,540	-9.01	0.3322
2021-08-13	2021-06-30	13F	QUALCOMM	COM	747525103	102,838,530	-18,512	-0.02	14,698,711	7.78	0.3658
2021-05-14	2021-03-31	13F	QUALCOMM	COM	747525103	102,857,042	-759,172	-0.73	13,637,815	-13.60	0.3689
2021-02-12	2020-12-31	13F	QUALCOMM	COM	747525103	103,616,214	124,216	0.12	15,784,894	29.61	0.4579
2020-11-16	2020-09-30	13F	QUALCOMM	COM	747525103	103,491,998	-674,569	-0.65	12,178,937	28.19	0.4030
2020-08-14	2020-06-30	13F	QUALCOMM	COM	747525103	104,166,567	5,845,242	5.95	9,501,032	42.84	0.3370
2020-05-15	2020-03-31	13F	QUALCOMM	COM	747525103	98,321,325	2,343,154	2.44	6,651,437	-21.45	0.2835
2020-02-14	2019-12-31	13F	QUALCOMM	COM	747525103	95,978,171	-4,731,275	-4.70	8,468,154	10.23	0.2888
2019-11-14	2019-09-30	13F	QUALCOMM	COM	747525103	100,709,446	808,792	0.81	7,682,117	1.09	0.2849
2019-08-14	2019-06-30	13F	QUALCOMM	COM	747525103	99,900,654	2,296,163	2.35	7,599,444	36.52	0.2859
2019-05-15	2019-03-31	13F	QUALCOMM	COM	747525103	97,604,491	386,169	0.40	5,566,384	0.61	0.2184
2019-02-14	2018-12-31	13F	QUALCOMM	COM	747525103	97,218,322	-10,335,929	-9.61	5,532,696	-28.58	0.2486
2018-12-13	2018-09-30	13F/A-2	QUALCOMM	COM	747525103	107,554,251	-3,960,247	-3.55	7,747,132	23.79	0.3027
2018-11-23	2018-09-30	13F/A-1	QUALCOMM	COM	747525103	107,554,251	0		7,747,132		0.3027
2018-11-14	2018-09-30	13F	QUALCOMM	COM	747525103	107,554,251	-3,960,247		7,747,132
2018-08-14	2018-06-30	13F	QUALCOMM	COM	747525103	111,514,498	1,894,063	1.73	6,258,195	3.03	0.2618
2018-05-15	2018-03-31	13F	QUALCOMM	COM	747525103	109,620,435	2,927,846	2.74	6,074,068	-11.07	0.2656
2018-02-14	2017-12-31	13F	QUALCOMM	COM	747525103	106,692,589	1,641,312	1.56	6,830,460	25.42	0.2987
2017-11-14	2017-09-30	13F	QUALCOMM	COM	747525103	105,051,277	1,566,705	1.51	5,445,858	-4.70	0.2545
2017-08-24	2017-06-30	13F/A-1	QUALCOMM	COM	747525103	103,484,572	1,537,645	1.51	5,714,418	-2.24	0.2815
2017-08-11	2017-06-30	13F	QUALCOMM	COM	747525103	103,484,572	1,537,645		5,714,418
2017-05-12	2017-03-31	13F	QUALCOMM	COM	747525103	101,946,927	2,237,292	2.24	5,845,637	-10.08	0.3005
2017-02-14	2016-12-31	13F	QUALCOMM	COM	747525103	99,709,635	2,510,764	2.58	6,501,069	-2.36	0.3627
2016-11-14	2016-09-30	13F	QUALCOMM	COM	747525103	97,198,871	2,819,248	2.99	6,658,123	31.69	0.3911
2016-08-10	2016-06-30	13F	QUALCOMM	COM	747525103	94,379,623	-261,803	-0.28	5,055,916	4.46	0.3140
2016-05-13	2016-03-31	13F	QUALCOMM	COM	747525103	94,641,426	-6,812,621	-6.71	4,839,962	-4.56	0.3136
2016-02-08	2015-12-31	13F	QUALCOMM	COM	747525103	101,454,047	-1,926,215	-1.86	5,071,181	-8.70	0.3410
2015-11-12	2015-09-30	13F/A-1	QUALCOMM	COM	747525103	103,380,262	-2,009,706	-1.91	5,554,621	-15.85	0.2359
2015-11-12	2015-09-30	13F/A-1	QUALCOMM	COM	747525103	103,380,262	-2,009,706		5,554,621		0.2359
2015-08-13	2015-06-30	13F	QUALCOMM	COM	747525103	105,389,968	-181,383	-0.17	6,600,574	-9.83	0.4462
2015-05-15	2015-03-31	13F/A-1	QUALCOMM	COM	747525103	105,571,351	3,798,827	3.73	7,320,318	-3.23	0.4965
2015-05-14	2015-03-31	13F	QUALCOMM	COM	747525103	105,571,351			7,320,318
2015-02-12	2014-12-31	13F	QUALCOMM	COM	747525103	101,772,524	2,146,885	2.15	7,564,752	1.55	0.5448
2014-11-12	2014-09-30	13F	QUALCOMM	COM	747525103	99,625,639	1,113,169	1.13	7,449,008	-4.53	0.5807
2014-08-11	2014-06-30	13F	QUALCOMM	COM	747525103	98,512,470	2,296,469	2.39	7,802,187	2.83	0.6147
2014-05-13	2014-03-31	13F	QUALCOMM	COM	747525103	96,216,001	13,383,071	16.16	7,587,593	23.37	0.6382
2014-02-12	2013-12-31	13F	QUALCOMM	COM	747525103	82,832,930	78,994	0.10	6,150,345	10.33	0.5409
2013-11-07	2013-09-30	13F	QUALCOMM	COM	747525103	82,753,936	979,067	1.20	5,574,289	11.60	0.5444
2013-08-13	2013-06-30	13F	QUALCOMM	COM	747525103	81,774,869	81,774,869		4,994,814		0.5245

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.