QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionShell Asset Management Co
Latest Disclosed Ownership21,627 shares
Latest Disclosed Value $ 3,598
Shell Asset Management Co reports 48.53% decrease in ownership of QCOM / QUALCOMM Incorporated

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 21,627 shares of QUALCOMM Incorporated (US:QCOM) valued at $3,597,868 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 42,019 shares of QUALCOMM Incorporated. This represents a change in shares of -48.53% during the quarter. The current value of the position is $5,406,966 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)
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 21,627 -20,392 -48.53 4 -50.00 0.3614
2025-07-23 2025-06-30 13F QUALCOMM COM 747525103 42,019 15,485 58.36 7 50.00 0.2311
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 26,534 -922 -3.36 4 0.00 0.1935
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 27,456 -590 -2.10 4 0.00 0.1843
2024-11-07 2024-09-30 13F QUALCOMM COM 747525103 28,046 1,286 4.81 5 -20.00 0.2099
2024-07-25 2024-03-31 13F QUALCOMM COM 747525103 26,760 -1,211 -4.33 5 25.00 0.2427
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 27,971 -6,906 -19.80 4 33.33 0.1868
2023-11-08 2023-09-30 13F QUALCOMM COM 747525103 34,877 -8,785 -20.12 4 -40.00 0.1600
2023-07-28 2023-06-30 13F QUALCOMM COM 747525103 43,662 -142 -0.32 5 0.00 0.2050
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 43,804 -133 -0.30 6 25.00 0.2319
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 43,937 -8,673 -16.49 5 -99.93 0.2116
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 52,610 -13,476 -20.39 5,944 -29.59 0.2317
2022-08-09 2022-06-30 13F QUALCOMM COM 747525103 66,086 13,559 25.81 8,442 5.17 0.2497
2022-05-04 2022-03-31 13F QUALCOMM COM 747525103 52,527 -2,654 -4.81 8,027 -20.45 0.1895
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 55,181 11,477 26.26 10,091 79.01 0.2070
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 43,704 -3,992 -8.37 5,637 -17.31 0.1266
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 47,696 -12,430 -20.67 6,817 -14.49 0.1322
2021-05-10 2021-03-31 13F QUALCOMM COM 747525103 60,126 -4,652 -7.18 7,972 -19.21 0.1595
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 64,778 -4,753 -6.84 9,868 20.61 0.2038
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 69,531 -6,837 -8.95 8,182 17.46 0.1902
2020-08-10 2020-06-30 13F QUALCOMM COM 747525103 76,368 -78,160 -50.58 6,966 -33.37 0.1739
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 154,528 -12,624 -7.55 10,454 -29.12 0.2912
2020-02-13 2019-12-31 13F QUALCOMM COM 747525103 167,152 -45,868 -21.53 14,748 -9.24 0.3177
2019-11-12 2019-09-30 13F QUALCOMM COM 747525103 213,020 -3,781 -1.74 16,249 -1.47 0.3711
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 216,801 -7,426 -3.31 16,492 28.96 0.3649
2019-05-09 2019-03-31 13F QUALCOMM COM 747525103 224,227 -8,093 -3.48 12,788 -3.28 0.2820
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 232,320 -12,047 -4.93 13,221 -24.89 0.3295
2018-11-13 2018-09-30 13F QUALCOMM COM 747525103 244,367 -7,161 -2.85 17,602 24.70 0.3474
2018-08-10 2018-06-30 13F QUALCOMM COM 747525103 251,528 -21,814 -7.98 14,116 -6.80 0.2894
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 273,342 -11,509 -4.04 15,146 -16.94 0.3016
2018-02-09 2017-12-31 13F QUALCOMM COM 747525103 284,851 -13,094 -4.39 18,236 18.07 0.3620
2017-10-20 2017-09-30 13F/A-1 QUALCOMM COM 747525103 297,945 -4,176 -1.38 15,445 -7.42 0.3434
2017-10-18 2017-09-30 13F QUALCOMM COM 747525103 479,027 176,906 35,817
2017-07-26 2017-06-30 13F QUALCOMM COM 747525103 302,121 -16,164 -5.08 16,683 -8.59 0.4140
2017-04-26 2017-03-31 13F QUALCOMM COM 747525103 318,285 -2,177 -0.68 18,250 -12.65 0.4658
2017-01-10 2016-12-31 13F QUALCOMM COM 747525103 320,462 -94,618 -22.80 20,894 -26.51 0.5649
2016-10-28 2016-09-30 13F QUALCOMM COM 747525103 415,080 -53,303 -11.38 28,433 13.32 0.6806
2016-07-25 2016-06-30 13F QUALCOMM COM 747525103 468,383 10,296 2.25 25,091 7.10 0.5821
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 458,087 3,119 0.69 23,427 3.01 0.5610
2016-02-05 2015-12-31 13F QUALCOMM COM 747525103 454,968 -24,059 -5.02 22,742 -36.51 0.5370
2015-10-13 2015-09-30 13F QUALCOMM COM 747525103 479,027 18,681 4.06 35,817 24.23 0.5676
2015-07-30 2015-06-30 13F QUALCOMM COM 747525103 460,346 -145,876 -24.06 28,831 -31.41 0.5769
2015-05-07 2015-03-31 13F QUALCOMM COM 747525103 606,222 606,222 0.00 42,035 0.7319
2015-02-04 2014-12-31 13F QUALCOMM COM 747525103 0 -479,027 -100.00 0 -100.00
2014-10-24 2014-09-30 13F QUALCOMM COM 747525103 479,027 -2,185 -0.45 35,817 -6.02 0.5561
2014-08-08 2014-06-30 13F QUALCOMM COM 747525103 481,212 22,648 4.94 38,112 5.39 0.5874
2014-05-07 2014-03-31 13F QUALCOMM COM 747525103 458,564 5,054 1.11 36,162 7.39 0.6009
2014-02-03 2013-12-31 13F/A-1 QUALCOMM COM 747525103 453,510 -17,357 -3.69 33,673 6.23 0.5730
2014-01-27 2013-12-31 13F QUALCOMM COM 747525103 453,510 33,673
2013-10-28 2013-09-30 13F QUALCOMM COM 747525103 470,867 -10,521 -2.19 31,699 7.79 0.5823
2013-08-01 2013-06-30 13F QUALCOMM COM 747525103 481,388 481,388 29,408 0.5599
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.