QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,270,194 shares
Latest Disclosed Value $ 163,575,583
DnB Asset Management AS reports 25.23% increase in ownership of QCOM / QUALCOMM Incorporated

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,270,194 shares of QUALCOMM Incorporated (MX:QCOM) valued at $163,575,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,014,250 shares of QUALCOMM Incorporated. This represents a change in shares of 25.23% 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.

Upgrade to unlock premium data and export to Excel .

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 1,270,194 255,944 25.23 163,576 -5.71 0.5832
2026-02-05 2025-12-31 13F Qualcomm COM 747525103 1,014,250 376,710 59.09 173,487 63.57 0.6053
2025-11-12 2025-09-30 13F Qualcomm COM 747525103 637,540 383,457 150.92 106,061 162.11 0.3966
2025-08-12 2025-06-30 13F Qualcomm COM 747525103 254,083 -35,549 -12.27 40,465 -9.05 0.1678
2025-05-15 2025-03-31 13F Qualcomm common 747525103 289,632 -3,671 -1.25 44,490 -1.26 0.2051
2025-02-12 2024-12-31 13F Qualcomm COM 747525103 293,303 5,913 2.06 45,057 -7.80 0.1949
2024-11-12 2024-09-30 13F Qualcomm COM 747525103 287,390 13,676 5.00 48,871 -10.36 0.2206
2024-07-05 2024-06-30 13F Qualcomm common 747525103 273,714 -1,225,148 -81.74 54,518 -78.52 0.2601
2024-04-12 2024-03-31 13F Qualcomm common 747525103 1,498,862 -48,342 -3.12 253,757 13.40 1.3231
2024-01-04 2023-12-31 13F Qualcomm common 747525103 1,547,204 638,747 70.31 223,772 121.79 1.1617
2023-10-13 2023-09-30 13F Qualcomm common 747525103 908,457 215,522 31.10 100,893 22.32 0.6028
2023-07-10 2023-06-30 13F/A-1 Qualcomm common 747525103 692,935 -133,785 -16.18 82,487 -21.79 0.4742
2023-07-06 2023-06-30 13F Qualcomm common 747525103 692,935 -133,785 82,487 0.4854
2023-04-20 2023-03-31 13F Qualcomm common 747525103 826,720 4,673 0.57 105,473 16.70 0.6686
2023-01-12 2022-12-31 13F Qualcomm common 747525103 822,047 235,396 40.13 90,376 36.36 0.6371
2022-10-11 2022-09-30 13F Qualcomm common 747525103 586,651 356,089 154.44 66,280 125.05 0.5112
2022-07-08 2022-06-30 13F Qualcomm common 747525103 230,562 -483 -0.21 29,452 -16.59 0.2071
2022-04-08 2022-03-31 13F Qualcomm common 747525103 231,045 -27,957 -10.79 35,308 -25.45 0.2099
2022-01-12 2021-12-31 13F Qualcomm common 747525103 259,002 13,357 5.44 47,364 49.49 0.2779
2021-10-15 2021-09-30 13F Qualcomm common 747525103 245,645 48,910 24.86 31,683 12.67 0.2057
2021-07-06 2021-06-30 13F Qualcomm common 747525103 196,735 26,578 15.62 28,119 24.64 0.1863
2021-04-15 2021-03-31 13F Qualcomm common 747525103 170,157 23,181 15.77 22,561 0.76 0.1647
2021-01-19 2020-12-31 13F Qualcomm common 747525103 146,976 -126,164 -46.19 22,390 -30.34 0.1962
2020-10-14 2020-09-30 13F Qualcomm common 747525103 273,140 -190,257 -41.06 32,143 -23.95 0.3417
2020-07-08 2020-06-30 13F Qualcomm common 747525103 463,397 1,360 0.29 42,266 35.23 0.4964
2020-04-17 2020-03-31 13F Qualcomm common 747525103 462,037 -54,971 -10.63 31,257 -31.48 0.4597
2020-01-13 2019-12-31 13F Qualcomm common 747525103 517,008 36,191 7.53 45,616 24.37 0.4482
2019-10-16 2019-09-30 13F Qualcomm common 747525103 480,817 359,251 295.52 36,677 296.63 0.4139
2019-07-08 2019-06-30 13F Qualcomm common 747525103 121,566 -440,417 -78.37 9,248 -71.15 0.1065
2019-04-11 2019-03-31 13F Qualcomm common 747525103 561,983 394,042 234.63 32,050 235.35 0.3653
2019-01-15 2018-12-31 13F Qualcomm common 747525103 167,941 -8,109 -4.61 9,558 -24.63 0.1240
2018-10-10 2018-09-30 13F Qualcomm common 747525103 176,050 -655,104 -78.82 12,681 -72.82 0.1425
2018-07-06 2018-06-30 13F Qualcomm common 747525103 831,154 115,938 16.21 46,644 17.70 0.5505
2018-04-11 2018-03-31 13F Qualcomm common 747525103 715,216 10,000 1.42 39,630 -12.22 0.4771
2018-01-10 2017-12-31 13F Qualcomm common 747525103 705,216 512,926 266.75 45,148 352.92 0.5442
2017-10-11 2017-09-30 13F Qualcomm common 747525103 192,290 35,700 22.80 9,968 15.29 0.1326
2017-07-06 2017-06-30 13F Qualcomm common 747525103 156,590 -419,800 -72.83 8,647 -73.84 0.1261
2017-04-19 2017-03-31 13F Qualcomm common 747525103 576,390 406,700 239.67 33,050 198.74 0.5194
2017-01-17 2016-12-31 13F Qualcomm common 747525103 169,690 -310,500 -64.66 11,064 -66.37 0.2031
2016-10-28 2016-09-30 13F Qualcomm common 747525103 480,190 -291,300 -37.76 32,893 -20.41 0.6471
2016-07-08 2016-06-30 13F Qualcomm common 747525103 771,490 7,100 0.93 41,329 5.73 0.8760
2016-04-11 2016-03-31 13F Qualcomm common 747525103 764,390 -365,500 -32.35 39,091 -30.79 0.8166
2016-01-20 2015-12-31 13F Qualcomm common 747525103 1,129,890 529,403 88.16 56,478 75.05 1.2107
2015-10-21 2015-09-30 13F Qualcomm common 747525103 600,487 -474,618 -44.15 32,264 -52.08 0.8057
2015-07-07 2015-06-30 13F Qualcomm common 747525103 1,075,105 -15,797 -1.45 67,334 -10.99 1.4843
2015-05-18 2015-03-31 13F Qualcomm common 747525103 1,090,902 951,232 681.06 75,643 628.67 1.6840
2015-05-19 2014-12-31 13F Qualcomm common 747525103 139,670 7,500 5.67 10,382 5.05 0.2350
2015-02-17 2014-09-30 13F Qualcomm common 747525103 132,170 16,900 14.66 9,882 8.25 0.2175
2014-07-07 2014-06-30 13F Qualcomm common 747525103 115,270 -111,426 -49.15 9,129 -45.76 0.1932
2014-01-27 2013-12-31 13F Qualcomm common 747525103 226,696 84,600 59.54 16,832 75.86 0.3955
2013-10-17 2013-09-30 13F Qualcomm common 747525103 142,096 23,200 19.51 9,572 31.80 0.2621
2013-07-31 2013-06-30 13F Qualcomm common 747525103 118,896 118,896 7,262 0.2150
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.