QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
195,50 € ↓ -10,85 (-5,26%)
2026-06-05
DEL PRIS
SecurityAT:QCOM / QUALCOMM Incorporated
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership165,968 shares
Latest Disclosed Value $ 21,373,359
Worldquant Millennium Advisors Llc reports 4,395.34% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 165,968 shares of QUALCOMM Incorporated (AT:QCOM) valued at $18,273,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,692 shares of QUALCOMM Incorporated. This represents a change in shares of 4,395.34% during the quarter. The current value of the position is $32,446,744 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 165,968 162,276 4,395.34 21,373 3,287.16 0.0824
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 3,692 -1,062,129 -99.65 632 -99.64 0.0025
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 1,065,821 -64,217 -5.68 177,310 -1.48 0.7660
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 1,130,038 786,110 228.57 179,970 240.66 0.8940
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 343,928 68,771 24.99 52,831 24.99 0.3329
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 275,157 -507,165 -64.83 42,270 -68.23 0.2737
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 782,322 500,849 177.94 133,034 137.29 0.9734
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 281,473 97,993 53.41 56,064 80.48 0.5112
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 183,480 -363,789 -66.47 31,063 -60.75 0.3832
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 547,269 144,701 35.94 79,152 77.04 1.1078
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 402,568 19,911 5.20 44,709 -1.85 0.6903
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 382,657 371,376 3,292.05 45,551 4,555,000.00 0.7711
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 11,281 11,281 1 0.0266
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 0 -35,309 -100.00 0 -100.00
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 35,309 -51,630 -59.39 4,510 -66.05 0.1291
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 86,939 -136,162 -61.03 13,286 -67.43 0.3238
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 223,101 220,254 7,736.35 40,798 11,016.62 0.8109
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,847 -70,670 -96.13 367 -96.51 0.0080
2021-08-16 2021-06-30 13F QUALCOMM COM 747525103 73,517 -11,315 -13.34 10,508 -6.58 0.2322
2021-05-17 2021-03-31 13F QUALCOMM COM 747525103 84,832 3,344 4.10 11,248 -9.39 0.2388
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 81,488 81,488 12,414 0.2714
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 0 -189,216 -100.00 0 -100.00
2020-05-14 2020-03-31 13F QUALCOMM COM 747525103 189,216 -510,091 -72.94 12,800 -79.25 0.3113
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 699,307 -45,307 -6.08 61,700 8.63 1.1812
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 744,614 -720,560 -49.18 56,799 -49.04 1.1044
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 1,465,174 -393,605 -21.18 111,456 5.14 2.1224
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 1,858,779 789,463 73.83 106,006 74.19 2.5140
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 1,069,316 471,512 78.87 60,855 41.33 1.8011
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 597,804 25,011 4.37 43,060 33.96 1.4426
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 572,793 572,793 32,145 1.2328
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.