QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,021,109 shares
Latest Disclosed Value $ 131,498
Natixis Advisors, L.p. reports 25.95% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,021,109 shares of QUALCOMM Incorporated (US:QCOM) valued at $131,498,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,378,975 shares of QUALCOMM Incorporated. This represents a change in shares of -25.95% during the quarter. The current value of the position is $255,287,461 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)
2026-05-13 2026-03-31 13F QUALCOMM COM 747525103 1,021,109 -357,866 -25.95 131 -44.26 0.1829
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 1,378,975 14,567 1.07 236 3.98 0.3343
2025-11-13 2025-09-30 13F QUALCOM COM 747525103 1,364,408 63,373 4.87 227 9.18 0.3312
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 1,301,035 160,728 14.10 207 18.29 0.3287
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 1,140,307 301,835 36.00 175 36.72 0.3237
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 838,472 -81,087 -8.82 129 -17.95 0.2407
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 919,559 -57,530 -5.89 156 -19.59 0.3049
2024-08-01 2024-06-30 13F QUALCOMM COM 747525103 977,089 87,617 9.85 195 29.33 0.4231
2024-04-25 2024-03-31 13F QUALCOMM COM 747525103 889,472 98,722 12.48 151 31.58 0.3462
2024-02-06 2023-12-31 13F QUALCOMM COM 747525103 790,750 63,815 8.78 114 42.50 0.3010
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 726,935 -68,433 -8.60 81 -14.89 0.2469
2023-08-15 2023-06-30 13F QUALCOMM COM 747525103 795,368 -8,152 -1.01 95 -7.84 0.2923
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 803,520 47,648 6.30 103 22.89 0.3528
2023-01-27 2022-12-31 13F QUALCOMM COM 747525103 755,872 -216,511 -22.27 83 -99.92 0.3141
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 972,383 57,894 6.33 109,860 -5.96 0.4647
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 914,489 60,808 7.12 116,817 -10.46 0.5137
2022-05-12 2022-03-31 13F QUALCOMM COM 747525103 853,681 -61,748 -6.75 130,460 -22.07 0.4975
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 915,429 -162,366 -15.06 167,405 20.42 0.6393
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 1,077,795 372,894 52.90 139,014 37.98 0.5717
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 704,901 -1,512 -0.21 100,751 7.57 0.4703
2021-05-05 2021-03-31 13F QUALCOMM COM 747525103 706,413 -62,532 -8.13 93,662 -20.04 0.4889
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 768,945 -153,400 -16.63 117,142 7.92 0.6748
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 922,345 -193,565 -17.35 108,541 6.64 0.6830
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 1,115,910 10,982 0.99 101,782 36.17 0.6755
2020-04-27 2020-03-31 13F QUALCOMM COM 747525103 1,104,928 -267,259 -19.48 74,748 -38.26 0.6092
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 1,372,187 -77,861 -5.37 121,068 9.45 0.8539
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 1,450,048 92,720 6.83 110,610 7.13 0.8779
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 1,357,328 1,736 0.13 103,251 33.55 0.8433
2019-05-15 2019-03-31 13F/A-1 QUALCOMM COM 747525103 1,355,592 36,853 2.79 77,310 3.01 0.6768
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 1,355,592 36,853 77,310
2019-02-13 2018-12-31 13F/A-1 QUALCOMM COM 747525103 1,318,739 -105,818 -7.43 75,049 -26.86 0.7410
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 1,318,739 -105,818 75,049
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 1,424,557 36,923 2.66 102,609 31.76 0.9032
2018-08-14 2018-06-30 13F/A-1 QUALCOMM COM 747525103 1,387,634 -151,995 -9.87 77,873 -8.72 0.7439
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 1,387,634 77,873
2018-05-10 2018-03-31 13F QUALCOMM COM 747525103 1,539,629 7,115 0.46 85,311 -13.05 0.8420
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 1,532,514 -18,405 -1.19 98,111 22.03 0.9993
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 1,550,919 -2,977 -0.19 80,399 -6.30 0.8493
2017-07-27 2017-06-30 13F QUALCOMM COM 747525103 1,553,896 -155,026 -9.07 85,806 -12.43 0.9287
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 1,708,922 204,519 13.59 97,990 -0.10 1.0857
2017-02-07 2016-12-31 13F QUALCOMM COM 747525103 1,504,403 72,427 5.06 98,088 0.00 1.1793
2016-11-04 2016-09-30 13F QUALCOMM COM 747525103 1,431,976 92,462 6.90 98,090 36.70 1.2706
2016-08-01 2016-06-30 13F QUALCOMM COM 747525103 1,339,514 94,989 7.63 71,758 12.75 0.9920
2016-05-06 2016-03-31 13F QUALCOMM COM 747525103 1,244,525 212,143 20.55 63,646 23.33 0.9524
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 1,032,382 138,609 15.51 51,608 7.47 0.8460
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 893,773 140,439 18.64 48,023 1.78 0.8330
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 753,334 156,241 26.17 47,181 13.96 0.8011
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 597,093 146,993 32.66 41,402 23.75 0.7267
2015-02-05 2014-12-31 13F QUALCOMM COM 747525103 450,100 68,909 18.08 33,456 17.39 0.6262
2014-11-03 2014-09-30 13F QUALCOMM COM 747525103 381,191 -145,508 -27.63 28,501 -31.68 0.5719
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 526,699 38,951 7.99 41,715 8.45 0.5977
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 487,748 49,380 11.26 38,464 18.17 0.5920
2014-02-12 2013-12-31 13F QUALCOMM COM 747525103 438,368 31,495 7.74 32,549 18.83 0.5327
2013-10-30 2013-09-30 13F QUALCOMM COM 747525103 406,873 61,431 17.78 27,392 29.80 0.5044
2013-07-19 2013-06-30 13F QUALCOMM COM 747525103 345,442 345,442 21,103 0.4204
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.