QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
Institution1832 Asset Management L.P.
Latest Disclosed Ownership16,467 shares
Latest Disclosed Value $ 2,120,620
1832 Asset Management L.P. reports 31.28% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 16,467 shares of QUALCOMM Incorporated (MX:QCOM) valued at $2,120,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,963 shares of QUALCOMM Incorporated. This represents a change in shares of -31.28% during the quarter.

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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 16,467 -7,496 -31.28 2,121 -48.27 0.0019
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 23,963 -1,049 -4.19 4,099 -1.49 0.0031
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 25,012 -1,822 -6.79 4,161 -2.64 0.0033
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 26,834 10,404 63.32 4,274 69.36 0.0033
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 16,430 -260 -1.56 2,524 -1.56 0.0023
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 16,690 -20 -0.12 2,564 -9.79 0.0022
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 16,710 2,834 20.42 2,842 2.82 0.0022
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 13,876 -986 -6.63 2,764 9.82 0.0022
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 14,862 1,729 13.17 2,516 32.49 0.0015
2024-02-13 2023-12-31 13F QUALCOMM COM 747525103 13,133 -10,219 -43.76 1,899 -26.76 0.0027
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 23,352 -35,958 -60.63 2,593 -63.27 0.0037
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 59,310 -28,748 -32.65 7,060 -37.16 0.0137
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 88,058 1,109 1.28 11,234 17.52 0.0231
2023-02-15 2022-12-31 13F QUALCOMM COM 747525103 86,949 2,805 3.33 9,559 0.55 0.0197
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 84,144 2,812 3.46 9,507 -8.49 0.0203
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 81,332 3,668 4.72 10,389 -11.30 0.0209
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 77,664 29,756 62.11 11,712 34.39 0.0191
2022-02-15 2021-12-31 13F QUALCOMM COM 747525103 47,908 -7,892 -14.14 8,715 21.51 0.0154
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 55,800 20,965 60.18 7,172 46.34 0.0134
2021-08-20 2021-06-30 13F/A-1 QUALCOMM COM 747525103 34,835 16,241 87.35 4,901 104.12 0.0095
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 34,835 16,241 4,901 0.0095
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 18,594 -106,219 -85.10 2,401 -87.21 0.0052
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 124,813 -136,100 -52.16 18,777 -39.12 0.0439
2020-11-16 2020-09-30 13F QUALCOMM COM 747525103 260,913 260,748 158,029.09 30,843 205,520.00 0.0805
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 165 0 0.00 15 36.36 0.0000
2020-05-26 2020-03-31 13F/A-1 QUALCOMM COM 747525103 165 -56 -25.34 11 -42.11 0.0000
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 165 -56 11 83.1714
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 221 65 41.67 19 137.50 0.0001
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 156 -42,144 -99.63 8 -99.75 0.0000
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 42,300 -93,080 -68.75 3,195 -58.46 0.0103
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 135,380 132,341 4,354.75 7,691 4,345.66 0.0262
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 3,039 2,256 288.12 173 208.93 0.0007
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 783 488 165.42 56 229.41 0.0002
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 295 55 22.92 17 30.77 0.0001
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 240 -35 -12.73 13 -27.78 0.0000
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 275 -122,168 -99.78 18 -99.71 0.0001
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 122,443 -39,773 -24.52 6,136 -30.33 0.0215
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 162,216 -82,441 -33.70 8,807 -36.90 0.0399
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 244,657 -1,214,533 -83.23 13,957 -85.62 0.0499
2017-04-01 2016-12-31 13F/A-1 QUALCOMM COM 747525103 1,459,190 1,417,080 3,365.19 97,038 3,263.54 0.2976
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 42,010 2,808
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 42,110 39,244 1,369.30 2,885 1,773.38 0.0108
2016-08-12 2016-06-30 13F/A-1 QUALCOMM COM 747525103 2,866 -2,957 -50.78 154 -48.15 0.0006
2016-08-12 2016-06-30 13F QUALCOMM COM 747525103 2,866 -2,957 154 0.0004
2016-05-12 2016-03-31 13F QUALCOMM COM 747525103 5,823 -5,956 -50.56 297 -49.66 0.0007
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 11,779 60 0.51 590 -6.65 0.0025
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 11,719 -84 -0.71 632 -14.48 0.0026
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 11,803 -7,674 -39.40 739 -45.01 0.0025
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 19,477 -555,117 -96.61 1,344 -96.84 0.0051
2015-02-12 2014-12-31 13F QUALCOMM COM 747525103 574,594 237,587 70.50 42,591 69.50 0.1319
2014-11-12 2014-09-30 13F QUALCOMM COM 747525103 337,007 -431,118 -56.13 25,128 -58.61 0.0820
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 768,125 -924,377 -54.62 60,710 -54.71 0.1912
2014-05-14 2014-03-31 13F QUALCOMM COM 747525103 1,692,502 1,420,472 522.17 134,045 564.74 0.4608
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 272,030 272,030 10.37 20,165 34.24 0.0775
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 0 -246,470 -100.00 0 -100.00
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 246,470 246,470 15,022 0.0658
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.