QUALCOMM Incorporated
KZ ˙ KAS ˙ US7475251036
250,00 $ ↑5,00 (2,04%)
2026-06-04
DEL PRIS
SecurityKZ:QCOM_KZ / QUALCOMM Incorporated
InstitutionPrudential Plc
Latest Disclosed Ownership99,714 shares
Latest Disclosed Value $ 12,841,169
Prudential Plc reports 5.99% increase in ownership of QCOM_KZ / QUALCOMM Incorporated

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 99,714 shares of QUALCOMM Incorporated (KZ:QCOM_KZ) valued at $12,841,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 94,081 shares of QUALCOMM Incorporated. This represents a change in shares of 5.99% during the quarter. The current value of the position is $24,928,500 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)
2026-05-14 2026-03-31 13F QUALCOMM COM 747525103 99,714 5,633 5.99 12,841 -20.20 0.0752
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 94,081 -32,732 -25.81 16,093 -23.72 0.1276
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 126,813 16,720 15.19 21,097 20.32 0.1550
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 110,093 9,543 9.49 17,533 13.52 0.1057
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 100,550 6,454 6.86 15,445 6.85 0.0773
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 94,096 -16,887 -15.22 14,455 -23.41 0.0727
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 110,983 19,566 21.40 18,873 3.65 0.0948
2024-08-07 2024-06-30 13F QUALCOMM COM 747525103 91,417 5,869 6.86 18,208 25.72 0.1228
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 85,548 8,672 11.28 14,483 30.27 0.1104
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 76,876 -502 -0.65 11,119 29.38 0.1128
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 77,378 6,421 9.05 8,594 1.74 0.0955
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 70,957 -609 -0.85 8,447 -7.49 0.0988
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 71,566 2,829 4.12 9,130 20.83 0.1072
2023-02-09 2022-12-31 13F QUALCOMM COM 747525103 68,737 21,626 45.90 7,557 41.98 0.0949
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 47,111 16,182 52.32 5,322 34.70 0.0842
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 30,929 3,544 12.94 3,951 -5.59 0.0715
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 27,385 14,482 112.24 4,185 77.33 0.0605
2022-02-11 2021-12-31 13F QUALCOMM COM 747525103 12,903 -559 -4.15 2,360 35.87 0.0323
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 13,462 -182,630 -93.13 1,737 -93.80 0.0242
2021-08-13 2021-06-30 13F QUALCOMM QUALCOMM Inc 747525103 196,092 -390,750 -66.59 28,028 -63.98 0.2598
2021-05-14 2021-03-31 13F QUALCOMM QUALCOMM Inc 747525103 586,842 -80,029 -12.00 77,809 -23.41 0.5391
2021-02-10 2020-12-31 13F/A-1 QUALCOMM QUALCOMM Inc 747525103 666,871 -264,450 -28.40 101,592 -7.30 0.5396
2021-02-08 2020-12-31 13F QUALCOMM QUALCOMM Inc 747525103 666,871 -264,450 101,592 231,156.9497
2020-10-30 2020-09-30 13F QUALCOMM QUALCOMM Inc 747525103 931,321 23,642 2.60 109,597 32.38 0.5458
2020-07-31 2020-06-30 13F QUALCOMM QUALCOMM Inc 747525103 907,679 -477,525 -34.47 82,789 -11.65 0.3987
2020-05-01 2020-03-31 13F QUALCOMM QUALCOMM Inc 747525103 1,385,204 -421,897 -23.35 93,709 -41.23 0.4996
2020-02-13 2019-12-31 13F QUALCOMM QUALCOMM Inc 747525103 1,807,101 373,913 26.09 159,441 45.85 0.6721
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 1,433,188 502 0.04 109,322 0.31 0.3216
2019-10-04 2019-06-30 13F/A-1 QUALCOMM COM 747525103 1,432,686 109,954 8.31 108,984 44.47 0.3332
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 1,432,686 109,954 108,984
2019-10-04 2019-03-31 13F/A-1 QUALCOMM QUALCOMM ORD SHS 747525103 1,322,732 13,966 1.07 75,435 1.28 0.2716
2019-05-13 2019-03-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,322,732 13,966 75,435
2019-10-04 2018-12-31 13F/A-1 QUALCOMM QUALCOMM ORD SHS 747525103 1,308,766 -30,466 -2.27 74,483 -22.79 0.2999
2019-02-13 2018-12-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,308,766 -30,466 74,483
2019-10-03 2018-09-30 13F/A-1 QUALCOMM QUALCOMM ORD SHS 747525103 1,339,232 -273,250 -16.95 96,465 6.60 0.3113
2018-11-14 2018-09-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,339,232 -273,250 96,465
2018-08-14 2018-06-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,612,482 50,100 3.21 90,493 4.53 0.2832
2018-05-15 2018-03-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,562,382 153,892 10.93 86,571 -3.99 0.2703
2018-02-14 2017-12-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,408,490 -73,133 -4.94 90,172 17.40 0.2746
2017-11-14 2017-09-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,481,623 70,775 5.02 76,807 -1.41 0.2423
2017-08-14 2017-06-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,410,848 386,400 37.72 77,907 32.63 0.2553
2017-05-15 2017-03-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,024,448 -8,040 -0.78 58,742 -12.74 0.1969
2017-02-09 2016-12-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,032,488 69,690 7.24 67,318 2.07 0.2367
2016-11-14 2016-09-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 962,798 -81,238 -7.78 65,952 17.92 0.2489
2016-08-09 2016-06-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,044,036 -377,143 -26.54 55,928 -23.05 0.2195
2016-05-13 2016-03-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,421,179 -918,183 -39.25 72,680 -37.84 0.2948
2016-02-12 2015-12-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 2,339,362 566,600 31.96 116,933 22.76 0.4751
2015-11-13 2015-09-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,772,762 48,902 2.84 95,251 -11.78 0.4071
2015-08-14 2015-06-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 1,723,860 731,800 73.77 107,965 56.95 0.4122
2015-05-15 2015-03-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 992,060 -2,125,224 -68.18 68,789 -70.31 0.3034
2015-02-13 2014-12-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 3,117,284 -2,172,979 -41.08 231,707 -41.42 0.9819
2014-11-14 2014-09-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 5,290,263 149,696 2.91 395,553 -2.84 1.6364
2014-08-14 2014-06-30 13F QUALCOMM QUALCOMM ORD SHS 747525103 5,140,567 130,447 2.60 407,133 3.05 1.6978
2014-05-15 2014-03-31 13F QUALCOMM QUALCOMM ORD SHS 747525103 5,010,120 -719,958 -12.56 395,098 -7.14 1.7571
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 5,730,078 -174,766 -2.96 425,459 6.97 1.8227
2013-12-18 2013-09-30 13F/A-1 QUALCOMM COM 747525103 5,904,844 1,384,411 30.63 397,750 44.06 2.0269
2013-11-15 2013-09-30 13F QUALCOMM COM 747525103 5,863,468 394,963
2013-08-15 2013-06-30 13F QUALCOMM COM 747525103 4,520,433 4,520,433 276,108 1.4935
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.