QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in QCOM / QUALCOMM Incorporated

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of QUALCOMM Incorporated (US:QCOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,387 shares of QUALCOMM Incorporated. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 4,387 -755 -14.68 750 -12.28 0.3550
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 5,142 -1,085,880 -99.53 855 -99.51 0.4290
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 1,091,022 -540,678 -33.14 173,756 -30.68 0.4991
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 1,631,700 -175,311 -9.70 250,645 -9.71 0.8233
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 1,807,011 191,474 11.85 277,593 1.05 0.8433
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 1,615,537 -387,365 -19.34 274,722 -31.14 0.8134
2025-02-25 2024-06-30 13F/A-1 QUALCOMM COM 747525103 2,002,902 -54,303 -2.64 398,938 14.54 1.1867
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 2,002,902 -54,303 398,938 1.1868
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 2,057,205 -160,188 -7.22 348,285 8.60 1.0440
2024-07-16 2023-12-31 13F/A-1 QUALCOMM COM 747525103 2,217,393 -123,771 -5.29 320,702 23.34 1.0341
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 2,217,393 -123,771 320,702 0.6281
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 2,341,164 -274,642 -10.50 260,010 -16.50 0.9139
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 2,615,806 -20,737 -0.79 311,386 -7.43 1.0347
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 2,636,543 265,668 11.21 336,370 29.05 1.1570
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 2,370,875 -231,924 -8.91 260,654 -11.36 0.9405
2023-02-14 2022-09-30 13F/A-1 QUALCOMM COM 747525103 2,602,799 -112,757 -4.15 294,064 -15.23 1.1569
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 2,602,799 -112,757 294,064 1.1569
2023-02-14 2022-06-30 13F/A-1 QUALCOMM COM 747525103 2,715,556 213,170 8.52 346,885 -9.29 1.2855
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 2,715,556 213,170 346,885 1.2856
2023-02-14 2022-03-31 13F/A-1 QUALCOMM COM 747525103 2,502,386 68,272 2.80 382,415 -14.09 1.0869
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 2,502,386 68,272 382,414 1.0869
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 2,434,114 46,595 1.95 445,127 44.55 1.1378
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,387,519 143,938 6.42 307,942 -3.97 0.8642
2021-08-13 2021-06-30 13F/A-1 QUALCOMM COM 747525103 2,243,581 37,762 1.71 320,675 9.64 0.9042
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 2,243,581 37,762 320,675 0.5414
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 2,205,819 102,603 4.88 292,469 -8.72 0.8906
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 2,103,216 -150,118 -6.66 320,403 20.83 1.0056
2021-02-11 2020-09-30 13F/A-1 QUALCOMM COM 747525103 2,253,334 42,168 1.91 265,172 31.48 0.9584
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 2,253,334 42,168 265,172 529,325.3980
2021-02-12 2020-06-30 13F/A-1 QUALCOMM COM 747525103 2,211,166 41,353 1.91 201,681 37.40 0.7946
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 2,211,166 41,353 201,681 795,358.4549
2021-02-12 2020-03-31 13F/A-2 QUALCOMM COM 747525103 2,169,813 -35,045 -1.59 146,788 -24.54 0.7337
2020-06-15 2020-03-31 13F/A-1 QUALCOMM COM 747525103 2,169,813 0 146,788 0.7342
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 2,169,813 -35,045 146,788 408,219.9527
2021-02-12 2019-12-31 13F/A-1 QUALCOMM COM 747525103 2,204,858 -303,739 -12.11 194,534 1.66 0.7911
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 2,204,858 -303,739 194,534 792,075.9345
2021-02-12 2019-09-30 13F/A-1 QUALCOMM COM 747525103 2,508,597 -256,104 -9.26 191,355 -9.01 0.7615
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 2,508,597 -256,104 191,355 762,561.8572
2021-02-12 2019-06-30 13F/A-1 QUALCOMM COM 747525103 2,764,701 26,984 0.99 210,311 34.70 0.8209
2019-08-13 2019-06-30 13F QUALCOMM COM 747525103 2,764,701 26,984 210,311 824,751.2836
2019-05-14 2019-03-31 13F QUALCOMM COM 747525103 2,737,717 -136,775 -4.76 156,132 -4.56 0.6102
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 2,874,492 22,994 0.81 163,588 -20.35 0.7130
2018-11-08 2018-09-30 13F QUALCOMM COM 747525103 2,851,498 -862,785 -23.23 205,394 -1.46 0.7533
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 3,714,283 68,653 1.88 208,446 3.19 0.7989
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 3,645,630 652,031 21.78 202,005 5.40 0.8062
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 2,993,599 -490,697 -14.08 191,650 6.10 0.7526
2017-12-01 2017-09-30 13F/A-1 QUALCOMM COM 747525103 3,484,296 -76,822 -2.16 180,626 -8.15 0.7781
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 3,484,296 -76,822 180,626
2017-08-10 2017-06-30 13F QUALCOMM COM 747525103 3,561,118 -75,389 -2.07 196,645 -5.69 0.8927
2017-05-11 2017-03-31 13F QUALCOMM COM 747525103 3,636,507 1,339,716 58.33 208,517 39.24 0.9414
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 2,296,791 234,826 11.39 149,751 6.02 0.7026
2016-11-10 2016-09-30 13F QUALCOMM COM 747525103 2,061,965 -15,478 -0.75 141,244 26.92 0.6205
2016-08-11 2016-06-30 13F QUALCOMM COM 747525103 2,077,443 -94,823 -4.37 111,289 0.18 0.4958
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 2,172,266 227,066 11.67 111,090 14.25 0.4983
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 1,945,200 322,682 19.89 97,231 11.53 0.4249
2015-11-13 2015-09-30 13F QUALCOMM COM 747525103 1,622,518 -51,691 -3.09 87,178 -16.86 0.3574
2015-08-13 2015-06-30 13F QUALCOMM COM 747525103 1,674,209 -172,755 -9.35 104,856 -18.12 0.4197
2015-05-13 2015-03-31 13F QUALCOMM COM 747525103 1,846,964 146,446 8.61 128,068 1.32 0.5278
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 1,700,518 -304,649 -15.19 126,399 -15.69 0.5071
2014-11-13 2014-09-30 13F QUALCOMM COM 747525103 2,005,167 -121,940 -5.73 149,927 -11.01 0.6410
2014-08-13 2014-06-30 13F QUALCOMM COM 747525103 2,127,107 345,341 19.38 168,467 19.90 0.7009
2014-05-13 2014-03-31 13F QUALCOMM COM 747525103 1,781,766 -97,510 -5.19 140,510 0.70 0.6112
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 1,879,276 4,567 0.24 139,536 10.50 0.6248
2013-11-13 2013-09-30 13F QUALCOMM COM 747525103 1,874,709 154,985 9.01 126,280 20.22 0.6220
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 1,719,724 1,719,724 105,041 0.5580
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.