QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in QCOM / QUALCOMM Incorporated

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of QUALCOMM Incorporated (US:QCOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 2,385,521 shares of QUALCOMM Incorporated. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F QUALCOMM Common Stock - Domestic 747525103 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 QUALCOMM Common Stock - Domestic 747525103 2,385,521 -243,809 -9.27 408,043 -6.71 1.0423
2026-02-04 2025-12-31 13F QUALCOMM Common Stock - Domestic 747525103 0 -100.00 0
2025-10-15 2025-09-30 13F QUALCOMM Common Stock - Domestic 747525103 2,629,330 -375,983 -12.51 437,415 -8.61 1.1014
2025-08-12 2025-06-30 13F QUALCOMM Common Stock - Domestic 747525103 3,005,313 -142,796 -4.54 478,626 -1.02 1.1897
2025-05-06 2025-03-31 13F QUALCOMM Common Stock - Domestic 747525103 3,148,109 -333,034 -9.57 483,581 -9.57 1.1317
2025-01-22 2024-12-31 13F QUALCOMM Common Stock - Domestic 747525103 3,481,143 289,801 9.08 534,773 -1.46 1.1537
2024-11-12 2024-09-30 13F QUALCOMM Common Stock - Domestic 747525103 3,191,342 3,014,302 1,702.61 542,688 1,439.01 1.1471
2024-08-13 2024-06-30 13F QUALCOMM Common Stock - Domestic 747525103 177,040 18,379 11.58 35,263 31.28 0.0799
2024-05-10 2024-03-31 13F QUALCOMM Common Stock - Domestic 747525103 158,661 -2,672,916 -94.40 26,861 -93.44 0.0618
2024-01-16 2023-12-31 13F QUALCOMM Common Stock - Domestic 747525103 2,831,577 2,659,323 1,543.84 409,531 2,040.77 1.1590
2023-11-13 2023-09-30 13F QUALCOMM Common Stock - Domestic 747525103 172,254 8,620 5.27 19,131 -1.79 0.0733
2023-07-12 2023-06-30 13F QUALCOMM Common Stock - Domestic 747525103 163,634 -45,421 -21.73 19,479 -26.97 0.0784
2023-05-02 2023-03-31 13F QUALCOMM Common Stock - Domestic 747525103 209,055 171,629 458.58 26,671 548.30 0.1139
2023-02-06 2022-12-31 13F QUALCOMM Common Stock - Domestic 747525103 37,426 -79,056 -67.87 4,115 -68.74 0.0210
2022-10-18 2022-09-30 13F QUALCOMM Common Stock - Domestic 747525103 116,482 77,346 197.63 13,160 163.25 0.0917
2022-08-12 2022-06-30 13F QUALCOMM Common Stock - Domestic 747525103 39,136 -61,696 -61.19 4,999 -67.56 0.0371
2022-04-05 2022-03-31 13F QUALCOMM Common Stock - Domestic 747525103 100,832 -24,023 -19.24 15,409 -32.51 0.1263
2022-02-03 2021-12-31 13F QUALCOMM Common Stock - Domestic 747525103 124,855 30,547 32.39 22,832 87.70 0.2342
2021-10-15 2021-09-30 13F QUALCOMM Common Stock - Domestic 747525103 94,308 -3,289 -3.37 12,164 -12.80 0.1536
2021-07-21 2021-06-30 13F QUALCOMM Common Stock - Domestic 747525103 97,597 -6,551 -6.29 13,950 1.02 0.1997
2021-04-05 2021-03-31 13F QUALCOMM Common Stock 747525103 104,148 -8,033 -7.16 13,809 -19.20 0.2400
2021-01-20 2020-12-31 13F QUALCOMM Common Stock 747525103 112,181 -44,272 -28.30 17,090 -7.18 0.3210
2020-10-19 2020-09-30 13F QUALCOMM Common Stock 747525103 156,453 -76,098 -32.72 18,411 -13.20 0.3916
2020-07-29 2020-06-30 13F QUALCOMM Common Stock 747525103 232,551 83,615 56.14 21,211 86.98 0.4294
2020-04-23 2020-03-31 13F QUALCOMM Common Stock 747525103 148,936 145,933 4,859.57 11,344 4,180.75 0.2283
2020-02-10 2019-12-31 13F QUALCOMM Common Stock 747525103 3,003 -210,905 -98.60 265 -98.38 0.0120
2019-10-10 2019-09-30 13F QUALCOMM Common Stock 747525103 213,908 23,672 12.44 16,317 12.76 0.3668
2019-08-12 2019-06-30 13F QUALCOMM Common Stock 747525103 190,236 -44,838 -19.07 14,471 7.94 0.3539
2019-04-10 2019-03-31 13F QUALCOMM Common Stock 747525103 235,074 171,501 269.77 13,406 270.54 0.3720
2019-02-13 2018-12-31 13F QUALCOMM Common Stock 747525103 63,573 -182,705 -74.19 3,618 -79.60 0.1275
2018-11-14 2018-09-30 13F QUALCOMM Common Stock 747525103 246,278 67,949 38.10 17,739 77.25 0.6676
2018-08-14 2018-06-30 13F QUALCOMM Common Stock 747525103 178,329 26,721 17.63 10,008 19.13 0.4529
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 151,608 36,512 31.72 8,401 14.02 0.4646
2018-02-14 2017-12-31 13F QUALCOMM Com 747525103 115,096 23,024 25.01 7,368 54.37 0.5170
2017-11-08 2017-09-30 13F QUALCOMM Com 747525103 92,072 3,416 3.85 4,773 -2.51 0.4229
2017-08-08 2017-06-30 13F QUALCOMM Com 747525103 88,656 21,287 31.60 4,896 26.74 0.4842
2017-05-09 2017-03-31 13F QUALCOMM Com 747525103 67,369 10,336 18.12 3,863 3.87 0.4736
2017-02-08 2016-12-31 13F QUALCOMM Com 747525103 57,033 660 1.17 3,719 -3.70 0.5301
2016-11-10 2016-09-30 13F QUALCOMM Com 747525103 56,373 5,167 10.09 3,862 40.79 0.5870
2016-08-12 2016-06-30 13F QUALCOMM Com 747525103 51,206 2,778 5.74 2,743 10.74 0.4331
2016-05-13 2016-03-31 13F QUALCOMM Com 747525103 48,428 2,116 4.57 2,477 7.00 0.5620
2016-02-17 2015-12-31 13F QUALCOMM Com 747525103 46,312 46,312 0.00 2,315 0.5439
2015-05-29 2015-03-31 13F Qualcomm cs 747525103 0 -8,432 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Qualcomm cs 747525103 8,432 8,432 627 0.1507
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.