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MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership11,354 shares
Latest Disclosed Value $ 1,462,168
Twin Capital Management Inc reports 52.89% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 11,354 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,462,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,099 shares of QUALCOMM Incorporated. This represents a change in shares of -52.89% 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)
2026-05-05 2026-03-31 13F QUALCOMM COM 747525103 11,354 -12,745 -52.89 1,462 -64.53 0.1885
2026-02-06 2025-12-31 13F QUALCOMM COM 747525103 24,099 -8,546 -26.18 4,122 -24.09 0.5116
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 32,645 -12,181 -27.17 5,431 -23.93 0.6839
2025-08-06 2025-06-30 13F QUALCOMM COM 747525103 44,826 3,863 9.43 7,139 13.45 0.7589
2025-05-05 2025-03-31 13F QUALCOMM INC COM COM 747525103 40,963 19,034 86.80 6,292 86.82 0.7341
2025-02-13 2024-12-31 13F QUALCOMM INC COM COM 747525103 21,929 -121 -0.55 3,369 -10.16 0.3689
2024-11-12 2024-09-30 13F QUALCOMM INC COM COM 747525103 22,050 -2,359 -9.66 3,750 -22.88 0.4231
2024-08-14 2024-06-30 13F QUALCOMM INC COM COM 747525103 24,409 2,297 10.39 4,862 29.87 0.5730
2024-05-13 2024-03-31 13F QUALCOMM INC COM COM 747525103 22,112 554 2.57 3,744 20.08 0.4640
2024-01-31 2023-12-31 13F QUALCOMM INC COM COM 747525103 21,558 12,322 133.41 3,118 204.10 0.4085
2023-11-13 2023-09-30 13F QUALCOMM INC COM COM 747525103 9,236 -673 -6.79 1,026 -13.06 0.1473
2023-08-07 2023-06-30 13F QUALCOMM INC COM COM 747525103 9,909 -27,666 -73.63 1,180 -75.40 0.1538
2023-05-08 2023-03-31 13F QUALCOMM INC COM COM 747525103 37,575 -4,825 -11.38 4,794 119,725.00 0.6550
2023-01-31 2022-12-31 13F QUALCOMM INC COM COM 747525103 42,400 -198 -0.46 5 -99.92 0.6040
2022-10-21 2022-09-30 13F QUALCOMM INC COM COM 747525103 42,598 325 0.77 4,813 -10.87 0.6505
2022-08-02 2022-06-30 13F QUALCOMM INC COM COM 747525103 42,273 -558 -1.30 5,400 -17.49 0.6894
2022-05-06 2022-03-31 13F QUALCOMM INC COM COM 747525103 42,831 -2,075 -4.62 6,545 -20.30 0.7049
2022-02-07 2021-12-31 13F QUALCOMM INC COM COM 747525103 44,906 -1,381 -2.98 8,212 37.55 0.8218
2021-10-29 2021-09-30 13F QUALCOMM INC COM COM 747525103 46,287 -2,828 -5.76 5,970 -14.96 0.6117
2021-08-09 2021-06-30 13F QUALCOMM INC COM COM 747525103 49,115 -791 -1.58 7,020 6.09 0.6470
2021-05-06 2021-03-31 13F QUALCOMM INC COM COM 747525103 49,906 -9,470 -15.95 6,617 -26.84 0.6589
2021-02-11 2020-12-31 13F QUALCOMM INC COM COM 747525103 59,376 40,102 208.06 9,045 298.81 0.8226
2020-11-05 2020-09-30 13F QUALCOMM INC COM COM 747525103 19,274 -25,639 -57.09 2,268 -44.64 0.2053
2020-08-04 2020-06-30 13F QUALCOMM INC COM COM 747525103 44,913 -22,773 -33.65 4,097 -10.53 0.3944
2020-04-29 2020-03-31 13F QUALCOMM INC COM COM 747525103 67,686 -1,180 -1.71 4,579 -24.64 0.4967
2020-01-29 2019-12-31 13F QUALCOMM INC COM COM 747525103 68,866 54,314 373.24 6,076 447.39 0.5138
2019-10-28 2019-09-30 13F QUALCOMM INC COM COM 747525103 14,552 2,442 20.17 1,110 20.52 0.0803
2019-08-01 2019-06-30 13F QUALCOMM INC COM COM 747525103 12,110 -2,940 -19.53 921 7.34 0.0641
2019-05-03 2019-03-31 13F QUALCOMM INC COM COM 747525103 15,050 940 6.66 858 6.85 0.0423
2019-02-04 2018-12-31 13F QUALCOMM INC COM COM 747525103 14,110 -200 -1.40 803 -22.11 0.0453
2018-11-07 2018-09-30 13F QUALCOMM INC COM COM 747525103 14,310 14,310 1,031 0.0474
2017-08-07 2017-06-30 13F QUALCOMM INC COM COM 747525103 0 -111,430 -100.00 0 -100.00
2017-05-08 2017-03-31 13F QUALCOMM INC COM COM 747525103 111,430 -7,940 -6.65 6,389 -17.91 0.3956
2017-02-07 2016-12-31 13F QUALCOMM INC COM COM 747525103 119,370 -720 -0.60 7,783 -5.39 0.5009
2016-11-14 2016-09-30 13F QUALCOMM INC COM COM 747525103 120,090 93,082 344.65 8,226 468.49 0.5505
2016-08-08 2016-06-30 13F QUALCOMM COM 074752510 27,008 -14,152 -34.38 1,447 -31.26 0.1087
2016-08-08 2016-06-30 13F QUALCOMM COM 747525103 49,610 8,450 2,658 0.1996
2016-05-11 2016-03-31 13F QUALCOMM COM 747525103 41,160 -24,420 -37.24 2,105 -35.78 0.1631
2016-02-09 2015-12-31 13F QUALCOMM COM 747525103 65,580 -56,960 -46.48 3,278 -50.21 0.2688
2015-11-12 2015-09-30 13F QUALCOMM INC COM COM 747525103 122,540 -3,790 -3.00 6,584 -16.78 0.6243
2015-07-30 2015-06-30 13F QUALCOMM INC COM COM 747525103 126,330 -2,955 -2.29 7,912 -11.75 0.7090
2015-05-12 2015-03-31 13F QUALCOMM INC COM COM 747525103 129,285 26,750 26.09 8,965 17.64 0.7856
2015-02-09 2014-12-31 13F QUALCOMM INC COM COM 747525103 102,535 -9,040 -8.10 7,621 -8.64 0.7273
2014-11-10 2014-09-30 13F QUALCOMM INC COM COM 747525103 111,575 -1,540 -1.36 8,342 -6.89 0.8452
2014-07-29 2014-06-30 13F QUALCOMM INC COM COM 747525103 113,115 113,115 8,959 23.32 0.9009
2014-05-13 2014-03-31 13F QUALCOMM INC COM COM 747525103 0 -94,395 -100.00 7,265 3.65 0.7660
2014-02-07 2013-12-31 13F QUALCOMM INC COM COM 747525103 94,395 -30,460 -24.40 7,009 -16.61 0.7497
2013-11-06 2013-09-30 13F QUALCOMM INC COM COM 747525103 124,855 124,855 8,405 9.06 0.8983
2013-08-12 2013-06-30 13F QUALCOMM INC COM COM 747525103 0 0 7,707 0.8193
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.