QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership90,464 shares
Latest Disclosed Value $ 11,649,954
Candriam Luxembourg S.C.A. reports 72.09% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 90,464 shares of QUALCOMM Incorporated (US:QCOM) valued at $11,649,954 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 324,159 shares of QUALCOMM Incorporated. This represents a change in shares of -72.09% during the quarter. The current value of the position is $19,534,796 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 90,464 -233,695 -72.09 11,650 -78.99 0.0605
2026-04-30 2025-12-31 13F/A-1 QUALCOMM COM 747525103 324,159 -16,749 -4.91 55,450 -2.23 0.2765
2026-02-13 2025-12-31 13F QUALCOMM COM 747525103 328,551 -12,357 56,201 0.2798
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 340,908 -77,418 -18.51 56,713 -14.88 0.2969
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 418,326 -6,274 -1.48 66,625 2.15 0.3842
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 424,600 -172,102 -28.84 65,223 -28.85 0.4085
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 596,702 -46,582 -7.24 91,665 -16.20 0.5279
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 643,284 33,642 5.52 109,386 -9.91 0.6286
2024-08-05 2024-06-30 13F QUALCOMM COM 747525103 609,642 282,825 86.54 121,423 119.45 0.7360
2024-05-06 2024-03-31 13F QUALCOMM COM 747525103 326,817 67,625 26.09 55,330 47.59 0.3538
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 259,192 69,264 36.47 37,489 77.73 0.2588
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 189,928 -214,307 -53.02 21,093 -56.17 0.1495
2023-08-08 2023-06-30 13F QUALCOMM COM 747525103 404,235 -33,949 -7.75 48,120 -6.48 0.3478
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 438,184 -335 -0.08 51,455 6.74 0.3569
2023-02-13 2022-12-31 13F QUALCOMM COM 747525103 438,519 -114,816 -20.75 48,209 -22.89 0.3252
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 553,335 16,662 3.10 62,519 -8.80 0.4404
2022-08-03 2022-06-30 13F QUALCOMM COM 747525103 536,673 88,359 19.71 68,551 0.06 0.5645
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 448,314 -7,166 -1.57 68,508 -17.75 0.4662
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 455,480 -190,242 -29.46 83,294 0.01 0.5316
2021-11-09 2021-09-30 13F QUALCOMM COM 747525103 645,722 -26,441 -3.93 83,282 -13.31 0.5661
2021-07-20 2021-06-30 13F QUALCOMM COM 747525103 672,163 -52,416 -7.23 96,072 -9.39 0.6576
2021-04-29 2021-03-31 13F QUALCOMM COM 747525103 724,579 1 0.00 106,025 -3.95 0.8825
2021-01-22 2020-12-31 13F QUALCOMM COM 747525103 724,578 64,171 9.72 110,382 42.04 0.8735
2020-10-19 2020-09-30 13F QUALCOMM COM 747525103 660,407 282,403 74.71 77,713 125.39 0.7300
2020-07-23 2020-06-30 13F QUALCOMM COM 747525103 378,004 -176,184 -31.79 34,479 -27.87 0.3639
2020-05-26 2020-03-31 13F QUALCOMM COM 747525103 554,188 0 0.00 47,799 -2.25 0.5298
2020-02-05 2019-12-31 13F/A-1 QUALCOMM COM 747525103 554,188 330,348 147.58 48,897 186.37 0.5241
2020-01-21 2019-12-31 13F QUALCOMM COM 747525103 554,188 330,348 49 525,525.5255
2020-02-05 2019-09-30 13F/A-1 QUALCOMM COM 747525103 223,840 48,206 27.45 17,075 28.27 0.2263
2019-10-21 2019-09-30 13F QUALCOMM COM 747525103 223,840 48,206 17 213,648.3599
2019-08-01 2019-06-30 13F QUALCOMM COM 747525103 175,634 29,765 20.41 13,312 60.02 0.1660
2019-05-02 2019-03-31 13F QUALCOMM COM 747525103 145,869 -33,860 -18.84 8,319 -18.66 0.1064
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 179,729 361 0.20 10,228 -20.84 0.1572
2018-11-07 2018-09-30 13F QUALCOMM COM 747525103 179,368 10,113 5.98 12,920 36.01 0.1718
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 169,255 12,450 7.94 9,499 9.32 0.1503
2018-05-09 2018-03-31 13F QUALCOMM COM 747525103 156,805 25,858 19.75 8,689 3.65 0.1482
2018-02-07 2017-12-31 13F QUALCOMM COM 747525103 130,947 1,622 1.25 8,383 25.04 0.1450
2017-11-03 2017-09-30 13F QUALCOMM COM 747525103 129,325 -126,295 -49.41 6,704 -52.51 0.1171
2017-07-31 2017-06-30 13F QUALCOMM COM 747525103 255,620 -157,689 -38.15 14,116 -40.44 0.2653
2017-04-21 2017-03-31 13F QUALCOMM COM 747525103 413,309 35,579 9.42 23,700 -3.76 0.4588
2017-02-01 2016-12-31 13F QUALCOMM COM 747525103 377,730 138,113 57.64 24,627 50.04 0.5651
2016-11-15 2016-09-30 13F QUALCOMM COM 747525103 239,617 147,439 159.95 16,414 232.40 0.3948
2016-07-26 2016-06-30 13F QUALCOMM COM 747525103 92,178 -49,734 -35.05 4,938 -31.59 0.1284
2016-04-27 2016-03-31 13F QUALCOMM COM 747525103 141,912 -296,907 -67.66 7,218 -67.09 0.1805
2016-01-25 2015-12-31 13F QUALCOMM COM 747525103 438,819 -202,960 -31.62 21,934 -36.39 0.5868
2015-10-19 2015-09-30 13F QUALCOMM COM 747525103 641,779 -339,254 -34.58 34,484 -43.88 0.8467
2015-07-29 2015-06-30 13F QUALCOMM COM 747525103 981,033 193,208 24.52 61,442 12.45 1.2787
2015-05-28 2015-03-31 13F/A-1 QUALCOMM COM 747525103 787,825 -216,965 -21.59 54,641 -26.84 1.1008
2015-04-27 2015-03-31 13F QUALCOMM COM 747525103 787,825 54,628
2015-05-28 2014-12-31 13F/A-1 QUALCOMM COM 747525103 1,004,790 1,004,790 74,686 1.5613
2015-03-26 2014-12-31 13F QUALCOMM COM 747525103 1,004,790 1,004,790 74,686 1.5117
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.