QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionFIL Ltd
Latest Disclosed Ownership33,317 shares
Latest Disclosed Value $ 4,290,563
FIL Ltd reports 39.70% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 33,317 shares of QUALCOMM Incorporated (US:QCOM) valued at $4,290,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,256 shares of QUALCOMM Incorporated. This represents a change in shares of -39.70% during the quarter. The current value of the position is $8,329,583 USD.

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 33,317 -21,939 -39.70 4,291 -54.61 0.0019
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 55,256 45,999 496.91 9,452 514.10 0.0071
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 9,257 813 9.63 1,540 14.51 0.0012
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 8,444 -39,328 -82.32 1,345 -81.68 0.0011
2025-05-12 2025-03-31 13F QUALCOMM COM 747525103 47,772 -1,225,325 -96.25 7,338 -96.25 0.0070
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 1,273,097 -183,452 -12.59 195,573 -21.04 0.1827
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 1,456,549 -430,936 -22.83 247,686 -34.12 0.2245
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 1,887,485 -4,944,151 -72.37 375,949 -67.50 0.3717
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 6,831,636 -681,309 -9.07 1,156,596 6.44 1.1467
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 7,512,945 -60,290 -0.80 1,086,597 29.19 1.1417
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 7,573,235 468,238 6.59 841,083 -0.56 0.9905
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 7,104,997 2,080,622 41.41 845,779 31.94 0.9503
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 5,024,375 915,948 22.29 641,010 41.92 0.7353
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 4,108,427 3,309,321 414.13 451,680 400.29 0.5420
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 799,106 -45,053 -5.34 90,283 -16.28 0.1161
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 844,159 127,248 17.75 107,834 -1.57 0.1283
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 716,911 594,391 485.14 109,558 388.99 0.1123
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 122,520 34,449 39.12 22,405 97.23 0.0230
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 88,071 13,637 18.32 11,360 6.78 0.0126
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 74,434 -95,084 -56.09 10,639 -52.67 0.0114
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 169,518 -541,238 -76.15 22,476 -79.24 0.0256
2021-03-23 2020-12-31 13F/A-1 QUALCOMM COM 747525103 710,756 -781,850 -52.38 108,276 -38.36 0.1333
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 710,756 -781,850 108,276 52,367.9938
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 1,492,606 -1,313,154 -46.80 175,650 -31.36 0.2178
2020-08-13 2020-06-30 13F QUALCOMM COM 747525103 2,805,760 2,221,716 380.40 255,913 547.70 0.3451
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 584,044 -113,699 -16.30 39,511 -35.82 0.0649
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 697,743 -1,154,644 -62.33 61,562 -56.43 0.0853
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 1,852,387 -1,254,724 -40.38 141,300 -40.22 0.2137
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 3,107,111 -1,663,180 -34.87 236,358 -13.12 0.3563
2019-05-13 2019-03-31 13F QUALCOMM COM 747525103 4,770,291 3,061,598 179.18 272,050 179.77 0.4262
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 1,708,693 45,222 2.72 97,242 -18.84 0.1726
2018-11-09 2018-09-30 13F QUALCOMM COM 747525103 1,663,471 -4,763,597 -74.12 119,820 -66.78 0.1772
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 6,427,068 3,174,003 97.57 360,687 100.10 0.5439
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 3,253,065 869,659 36.49 180,252 18.13 0.4955
2018-02-12 2017-12-31 13F QUALCOMM COM 747525103 2,383,406 -382,982 -13.84 152,586 6.40 0.4246
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 2,766,388 156,892 6.01 143,409 -0.48 0.4111
2017-08-29 2017-06-30 13F/A-1 QUALCOMM COM 747525103 2,609,496 684,103 35.53 144,096 30.52 0.4156
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 2,609,496 684,103 144,096
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 1,925,393 1,101,402 133.67 110,401 105.50 0.3106
2017-02-10 2016-12-31 13F QUALCOMM COM 747525103 823,991 4,330 0.53 53,724 -4.32 0.1575
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 819,661 208,190 34.05 56,147 71.41 0.1681
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 611,471 5,345 0.88 32,756 5.67 0.1043
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 606,126 -299,964 -33.11 30,998 -31.56 0.0960
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 906,090 375,358 70.72 45,291 58.83 0.1378
2015-11-10 2015-09-30 13F QUALCOMM COM 747525103 530,732 -75,514 -12.46 28,516 -24.90 0.0992
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 606,246 194,578 47.27 37,969 33.01 0.1210
2015-05-14 2015-03-31 13F QUALCOMM COM 747525103 411,668 297,025 259.09 28,545 235.00 0.0920
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 114,643 -9,148 -7.39 8,521 -7.94 0.0294
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 123,791 54,661 79.07 9,256 69.06 0.0355
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 69,130 -114,133 -62.28 5,475 -62.12 0.0205
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 183,263 -184,647 -50.19 14,452 -47.10 0.0524
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 367,910 367,910 27,317 0.1100
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.