QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,697,621 shares
Latest Disclosed Value $ 218,619,633
ProShare Advisors LLC reports 18.93% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,697,621 shares of QUALCOMM Incorporated (US:QCOM) valued at $218,619,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,094,037 shares of QUALCOMM Incorporated. This represents a change in shares of -18.93% during the quarter. The current value of the position is $424,422,226 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)
2026-04-24 2026-03-31 13F QUALCOMM COM 747525103 1,697,621 -396,416 -18.93 218,620 -38.96 0.3237
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 2,094,037 540,723 34.81 358,185 38.61 0.6322
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 1,553,314 -361,735 -18.89 258,409 -15.27 0.5408
2025-08-07 2025-06-30 13F QUALCOMM COM 747525103 1,915,049 73,398 3.99 304,991 7.81 0.6086
2025-05-08 2025-03-31 13F QUALCOMM COM 747525103 1,841,651 152,800 9.05 282,896 9.04 0.6386
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 1,688,851 249,713 17.35 259,441 6.01 0.5930
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 1,439,138 -1,299,968 -47.46 244,725 -55.14 0.5998
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 2,739,106 1,272,191 86.73 545,575 119.68 1.4596
2024-05-08 2024-03-31 13F QUALCOMM COM 747525103 1,466,915 251,417 20.68 248,349 41.27 0.6603
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 1,215,498 -180,004 -12.90 175,797 13.43 0.5372
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 1,395,502 186,779 15.45 154,984 7.71 0.4832
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 1,208,723 -40,177 -3.22 143,886 -9.70 0.4173
2023-05-26 2023-03-31 13F/A-1 QUALCOMM COM 747525103 1,248,900 123,038 10.93 159,335 28.73 0.4869
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 1,248,900 123,038 159,335 0.5067
2023-02-02 2022-12-31 13F QUALCOMM COM 747525103 1,125,862 -112,855 -9.11 123,777 -11.56 0.4346
2022-11-07 2022-09-30 13F QUALCOMM COM 747525103 1,238,717 -264,242 -17.58 139,952 -27.10 0.5370
2022-08-01 2022-06-30 13F QUALCOMM COM 747525103 1,502,959 -739,233 -32.97 191,990 -43.97 0.6367
2022-05-10 2022-03-31 13F QUALCOMM COM 747525103 2,242,192 -137,315 -5.77 342,651 -21.26 0.7361
2022-02-08 2021-12-31 13F QUALCOMM COM 747525103 2,379,507 821,966 52.77 435,141 116.60 0.8539
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 1,557,541 128,518 8.99 200,892 -1.64 0.5644
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 1,429,023 -58,020 -3.90 204,250 3.59 0.5971
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 1,487,043 251,300 20.34 197,167 4.74 0.6200
2021-02-09 2020-12-31 13F QUALCOMM COM 747525103 1,235,743 186,911 17.82 188,253 52.52 0.7003
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 1,048,832 143,399 15.84 123,427 49.45 0.5705
2020-08-03 2020-06-30 13F QUALCOMM COM 747525103 905,433 106,136 13.28 82,585 52.73 0.4411
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 799,297 -282,861 -26.14 54,072 -43.37 0.3885
2020-02-12 2019-12-31 13F QUALCOMM COM 747525103 1,082,158 76,218 7.58 95,479 24.43 0.4421
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 1,005,940 83,734 9.08 76,733 9.38 0.4295
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 922,206 -64,720 -6.56 70,152 24.64 0.4195
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 986,926 157 0.02 56,284 0.23 0.3368
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 986,769 42,439 4.49 56,157 -17.44 0.3931
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 944,330 -139,412 -12.86 68,020 11.84 0.4617
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 1,083,742 -107,071 -8.99 60,820 -7.82 0.4076
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 1,190,813 188,005 18.75 65,983 2.78 0.4299
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 1,002,808 271,303 37.09 64,200 69.30 0.4453
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 731,505 59,195 8.80 37,921 2.14 0.3485
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 672,310 84,463 14.37 37,125 10.14 0.3698
2017-05-12 2017-03-31 13F/A-2 QUALCOMM COM 747525103 587,847 -12,032 -2.01 33,707 -13.82 0.3525
2017-05-08 2017-03-31 13F/A-1 QUALCOMM COM 747525103 587,847 0 33,707 0.3525
2017-04-25 2017-03-31 13F QUALCOMM COM 747525103 587,847 33,707
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 599,879 169,303 39.32 39,112 32.61 0.4331
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 430,576 -234,636 -35.27 29,494 -17.23 0.4118
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 665,212 -26,583 -3.84 35,635 0.73 0.4590
2016-05-06 2016-03-31 13F QUALCOMM COM 747525103 691,795 -77,140 -10.03 35,378 -7.95 0.4870
2016-02-05 2015-12-31 13F QUALCOMM COM 747525103 768,935 -1,104 -0.14 38,435 -7.10 0.4656
2015-11-06 2015-09-30 13F QUALCOMM COM 747525103 770,039 87,767 12.86 41,374 -3.18 0.5811
2015-08-11 2015-06-30 13F QUALCOMM COM 747525103 682,272 -200,077 -22.68 42,731 -30.16 0.5913
2015-05-08 2015-03-31 13F QUALCOMM COM 747525103 882,349 882,349 0.00 61,182 0.7207
2015-01-30 2014-12-31 13F QUALCOMM COM 747525103 0 -762,943 -100.00 0 -100.00
2014-11-06 2014-09-30 13F QUALCOMM COM 747525103 762,943 81,728 12.00 57,045 5.73 0.7562
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 681,215 -80,656 -10.59 53,952 -10.20 0.6990
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 761,871 73,784 10.72 60,081 17.60 0.7514
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 688,087 328,816 91.52 51,090 111.12 0.7613
2013-11-07 2013-09-30 13F QUALCOMM COM 747525103 359,271 -221,970 -38.19 24,200 -31.83 0.5744
2013-07-25 2013-06-30 13F QUALCOMM COM 747525103 581,241 581,241 35,502 0.6968
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.