QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,928,362 shares
Latest Disclosed Value $ 248,334,322
Rhumbline Advisers reports 2.25% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,928,362 shares of QUALCOMM Incorporated (MX:QCOM) valued at $248,334,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,972,803 shares of QUALCOMM Incorporated. This represents a change in shares of -2.25% 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)
2026-05-12 2026-03-31 13F QUALCOMM INC COM COM 747525103 1,928,362 -44,441 -2.25 248,334 -26.41 0.2124
2026-02-13 2025-12-31 13F QUALCOMM INC COM COM 747525103 1,972,803 -73,823 -3.61 337,448 -0.89 0.2728
2025-11-06 2025-09-30 13F QUALCOMM INC COM COM 747525103 2,046,626 18,317 0.90 340,477 5.40 0.2734
2025-08-12 2025-06-30 13F QUALCOMM INC COM COM 747525103 2,028,309 -196,369 -8.83 323,028 -5.47 0.2766
2025-05-29 2025-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 2,224,678 -34,583 -1.53 341,733 -1.54 0.3197
2025-04-08 2025-03-31 13F QUALCOMM INC COM COM 747525103 2,224,678 -34,583 341,733 0.3197
2025-05-29 2024-12-31 13F/A-1 QUALCOMM INC COM COM 747525103 2,259,261 -20,595 -0.90 347,068 -10.48 0.3105
2025-01-30 2024-12-31 13F QUALCOMM INC COM COM 747525103 2,259,261 -20,595 347,068 0.3105
2024-11-12 2024-09-30 13F QUALCOMM INC COM COM 747525103 2,279,856 -12,325 -0.54 387,689 -15.08 0.3497
2024-08-01 2024-06-30 13F QUALCOMM INC COM COM 747525103 2,292,181 40,239 1.79 456,556 19.75 0.4291
2024-05-09 2024-03-31 13F QUALCOMM INC COM COM 747525103 2,251,942 -5,523 -0.24 381,254 16.77 0.3661
2024-02-08 2023-12-31 13F QUALCOMM INC COM COM 747525103 2,257,465 -13,573 -0.60 326,497 29.45 0.3422
2023-11-09 2023-09-30 13F QUALCOMM INC COM COM 747525103 2,271,038 25,086 1.12 252,221 -5.66 0.2928
2023-08-08 2023-06-30 13F QUALCOMM INC COM COM 747525103 2,245,952 45,913 2.09 267,358 95,385.00 0.2995
2023-05-11 2023-03-31 13F QUALCOMM INC COM COM 747525103 2,200,039 86,419 4.09 281 -99.88 0.3463
2023-02-14 2022-12-31 13F QUALCOMM INC COM COM 747525103 2,113,620 73,579 3.61 232,371 0.82 0.3124
2022-11-10 2022-09-30 13F QUALCOMM INC COM COM 747525103 2,040,041 62,781 3.18 230,484 -8.75 0.3433
2022-08-11 2022-06-30 13F QUALCOMM INC COM COM 747525103 1,977,260 87,389 4.62 252,575 -12.55 0.3686
2022-05-12 2022-03-31 13F QUALCOMM INC COM COM 747525103 1,889,871 29,562 1.59 288,810 -15.10 0.3717
2022-02-10 2021-12-31 13F QUALCOMM INC COM COM 747525103 1,860,309 17,720 0.96 340,195 43.15 0.4169
2021-11-12 2021-09-30 13F QUALCOMM INC COM COM 747525103 1,842,589 -37,937 -2.02 237,657 -11.58 0.3216
2021-08-05 2021-06-30 13F QUALCOMM INC COM COM 747525103 1,880,526 -102,734 -5.18 268,784 2.21 0.3527
2021-05-06 2021-03-31 13F QUALCOMM INC COM COM 747525103 1,983,260 -108,076 -5.17 262,960 -17.46 0.3573
2021-02-10 2020-12-31 13F QUALCOMM INC COM COM 747525103 2,091,336 -54,556 -2.54 318,594 26.16 0.4397
2020-11-12 2020-09-30 13F QUALCOMM INC COM COM 747525103 2,145,892 -27,373 -1.26 252,529 27.40 0.3957
2020-08-13 2020-06-30 13F QUALCOMM INC COM COM 747525103 2,173,265 117,954 5.74 198,224 42.56 0.3310
2020-05-06 2020-03-31 13F QUALCOMM INC COM COM 747525103 2,055,311 -8,179 -0.40 139,042 -23.63 0.2914
2020-02-05 2019-12-31 13F QUALCOMM INC COM COM 747525103 2,063,490 -127,034 -5.80 182,062 8.96 0.3045
2019-10-23 2019-09-30 13F QUALCOMM INC COM COM 747525103 2,190,524 23,648 1.09 167,093 1.37 0.3053
2019-08-14 2019-06-30 13F QUALCOMM INC COM COM 747525103 2,166,876 69,446 3.31 164,834 37.80 0.3094
2019-05-01 2019-03-31 13F QUALCOMM INC COM COM 747525103 2,097,430 -47,215 -2.20 119,616 -2.00 0.2316
2019-01-31 2018-12-31 13F QUALCOMM INC COM COM 747525103 2,144,645 -343,743 -13.81 122,052 -31.91 0.2656
2018-11-07 2018-09-30 13F QUALCOMM INC COM COM 747525103 2,488,388 -190,710 -7.12 179,239 19.21 0.3462
2018-08-06 2018-06-30 13F QUALCOMM INC COM COM 747525103 2,679,098 -30,217 -1.12 150,351 0.15 0.3032
2018-05-02 2018-03-31 13F QUALCOMM INC COM COM 747525103 2,709,315 -38,855 -1.41 150,123 -14.67 0.3135
2018-02-09 2017-12-31 13F QUALCOMM INC COM COM 747525103 2,748,170 56,643 2.10 175,938 26.09 0.3573
2017-11-06 2017-09-30 13F QUALCOMM INC COM COM 747525103 2,691,527 30,070 1.13 139,529 -5.06 0.3034
2017-08-02 2017-06-30 13F QUALCOMM INC COM COM 747525103 2,661,457 14,745 0.56 146,966 -3.16 0.3355
2017-05-02 2017-03-31 13F QUALCOMM INC COM COM 747525103 2,646,712 71,144 2.76 151,762 -9.63 0.3545
2017-01-27 2016-12-31 13F QUALCOMM INC COM COM 747525103 2,575,568 92,551 3.73 167,927 -1.27 0.4256
2016-11-08 2016-09-30 13F QUALCOMM INC COM COM 747525103 2,483,017 58,522 2.41 170,087 30.96 0.4687
2016-08-11 2016-06-30 13F QUALCOMM INC COM COM 747525103 2,424,495 100,428 4.32 129,880 9.28 0.3848
2016-05-02 2016-03-31 13F QUALCOMM INC USD. COM 747525103 2,324,067 75,015 3.34 118,853 5.72 0.3688
2016-02-03 2015-12-31 13F QUALCOMM INC USD. COM 747525103 2,249,052 -58,050 -2.52 112,419 -9.31 0.3618
2015-11-04 2015-09-30 13F QUALCOMM INC USD. COM 747525103 2,307,102 -12,665 -0.55 123,961 -14.68 0.4217
2015-08-04 2015-06-30 13F QUALCOMM INC USD. COM 747525103 2,319,767 -522,266 -18.38 145,287 -26.28 0.4631
2015-05-12 2015-03-31 13F QUALCOMM INC USD. COM 747525103 2,842,033 -73,748 -2.53 197,067 -9.07 0.5685
2015-02-06 2014-12-31 13F QUALCOMM INC USD. COM 747525103 2,915,781 -80,014 -2.67 216,730 -3.24 0.6296
2014-11-12 2014-09-30 13F QUALCOMM INC USD. COM 747525103 2,995,795 -14,756 -0.49 223,996 -6.06 0.6728
2014-08-06 2014-06-30 13F QUALCOMM INC USD. COM 747525103 3,010,551 -110,630 -3.54 238,436 -3.13 0.6997
2014-05-06 2014-03-31 13F QUALCOMM INC USD. COM 747525103 3,121,181 -38,127 -1.21 246,136 4.93 0.7301
2014-02-03 2013-12-31 13F QUALCOMM INC USD. COM 747525103 3,159,308 -128,228 -3.90 234,579 5.93 0.6920
2013-11-05 2013-09-30 13F QUALCOMM INC USD. COM 747525103 3,287,536 -96,716 -2.86 221,448 7.13 0.6862
2013-08-07 2013-06-30 13F QUALCOMM INC USD. COM 747525103 3,384,252 3,384,252 206,710 0.6642
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.