QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionAndra AP-fonden
Latest Disclosed Ownership267,584 shares
Latest Disclosed Value $ 34,459,468
Andra AP-fonden reports 72.82% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 267,584 shares of QUALCOMM Incorporated (MX:QCOM) valued at $34,459,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 984,500 shares of QUALCOMM Incorporated. This represents a change in shares of -72.82% 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)
2026-05-08 2026-03-31 13F QUAL COM 747525103 267,584 -716,916 -72.82 34,459 -79.54 0.4105
2026-02-12 2025-12-31 13F QUAL COM 747525103 984,500 -492,421 -33.34 168,399 -31.46 2.0805
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 1,476,921 435,400 41.80 245,701 48.13 3.1398
2025-08-06 2025-06-30 13F QUAL COM 747525103 1,041,521 334,400 47.29 165,873 52.71 2.3074
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 707,121 625,860 770.18 108,621 770.14 1.7808
2025-02-07 2024-12-31 13F QUAL COM 747525103 81,261 -769,139 -90.44 12,483 -91.37 0.1999
2024-11-12 2024-09-30 13F QUAL COM 747525103 850,400 273,000 47.28 144,611 25.74 2.1296
2024-08-07 2024-06-30 13F QUAL COM 747525103 577,400 41,800 7.80 115,007 26.83 1.9323
2024-05-13 2024-03-31 13F QUAL COM 747525103 535,600 535,600 90,677 1.6097
2023-11-09 2023-09-30 13F QUAL COM 747525103 0 -58,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F QUAL COM 747525103 58,500 -11,000 -15.83 6,964 -21.46 0.1762
2023-05-12 2023-03-31 13F QUAL COM 747525103 69,500 -18,100 -20.66 8,867 98,411.11 0.2307
2023-02-13 2022-12-31 13F QUAL COM 747525103 87,600 20,200 29.97 10 -99.88 0.2919
2022-11-14 2022-09-30 13F QUAL COM 747525103 67,400 -13,200 -16.38 7,615 -26.04 0.2495
2022-08-15 2022-06-30 13F QUAL COM 747525103 80,600 1,200 1.51 10,296 -29.09 0.2949
2022-02-15 2021-12-31 13F QUAL COM 747525103 79,400 -18,800 -19.14 14,520 14.64 0.2957
2021-11-12 2021-09-30 13F QUAL COM 747525103 98,200 1,200 1.24 12,666 -8.64 0.2607
2021-08-16 2021-06-30 13F QUAL COM 747525103 97,000 -8,300 -7.88 13,864 -0.70 0.2831
2021-05-17 2021-03-31 13F QUAL COM 747525103 105,300 16,300 18.31 13,962 2.98 0.3078
2021-02-12 2020-12-31 13F QUAL COM 747525103 89,000 -16,200 -15.40 13,558 9.52 0.2992
2020-11-12 2020-09-30 13F QUAL COM 747525103 105,200 18,600 21.48 12,380 56.73 0.3357
2020-08-06 2020-06-30 13F QUAL COM 747525103 86,600 18,300 26.79 7,899 70.97 0.2299
2020-05-13 2020-03-31 13F QUAL COM 747525103 68,300 -100 -0.15 4,620 -23.45 0.1680
2020-02-10 2019-12-31 13F QUAL COM 747525103 68,400 1,100 1.63 6,035 17.55 0.1727
2019-11-19 2019-09-30 13F QUAL COM 747525103 67,300 10,900 19.33 5,134 19.67 0.1525
2019-08-15 2019-06-30 13F QUAL COM 747525103 56,400 -21,800 -27.88 4,290 -3.81 0.1235
2019-05-14 2019-03-31 13F QUAL COM 747525103 78,200 40,400 106.88 4,460 63.79 0.1299
2018-10-16 2018-09-30 13F QUAL COM 747525103 37,800 -8,100 -17.65 2,723 5.71 0.0702
2018-08-17 2018-06-30 13F QUAL COM 747525103 45,900 -2,500 -5.17 2,576 -3.95 0.0696
2018-04-10 2018-03-31 13F QUAL COM 747525103 48,400 1,400 2.98 2,682 -10.87 0.0695
2018-02-14 2017-12-31 13F QUAL COM 747525103 47,000 -2,300 -4.67 3,009 17.72 0.0683
2017-10-31 2017-09-30 13F QUAL COM 747525103 49,300 -15,800 -24.27 2,556 -28.90 0.0598
2017-08-08 2017-06-30 13F QUAL COM 747525103 65,100 -33,100 -33.71 3,595 -36.16 0.0890
2017-05-15 2017-03-31 13F QUAL COM 747525103 98,200 -5,600 -5.39 5,631 -16.80 0.1321
2017-02-13 2016-12-31 13F QUAL COM 747525103 103,800 -28,700 -21.66 6,768 -25.43 0.1852
2016-11-14 2016-09-30 13F QUAL COM 747525103 132,500 -8,300 -5.89 9,076 20.32 0.2431
2016-08-12 2016-06-30 13F QUAL COM 747525103 140,800 -8,500 -5.69 7,543 -1.20 0.1926
2016-05-04 2016-03-31 13F QUAL COM 747525103 149,300 -15,600 -9.46 7,635 -7.38 0.1998
2016-02-10 2015-12-31 13F QUAL COM 747525103 164,900 2,000 1.23 8,243 -5.83 0.2355
2015-11-12 2015-09-30 13F QUAL COM 747525103 162,900 0 0.00 8,753 -14.20 0.2564
2015-08-13 2015-06-30 13F QUAL COM 747525103 162,900 -234,100 -58.97 10,202 -62.94 0.2946
2015-05-14 2015-03-31 13F QUAL COM 747525103 397,000 -103,100 -20.62 27,528 -25.94 0.7795
2015-02-13 2014-12-31 13F QUAL COM 747525103 500,100 133,200 36.30 37,172 35.50 0.8613
2014-11-12 2014-09-30 13F QUAL COM 747525103 366,900 -48,900 -11.76 27,433 -16.70 0.6433
2014-07-09 2014-06-30 13F QUAL COM 747525103 415,800 50,900 13.95 32,931 14.44 0.7219
2014-05-13 2014-03-31 13F QUAL COM 747525103 364,900 10,200 2.88 28,776 9.26 0.6638
2014-02-05 2013-12-31 13F QUAL COM 747525103 354,700 52,000 17.18 26,336 29.16 0.6214
2013-11-07 2013-09-30 13F QUAL COM 747525103 302,700 -57,800 -16.03 20,390 -7.40 0.5199
2013-07-18 2013-06-30 13F QUAL COM 747525103 360,500 360,500 22,019 0.5729
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.