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US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership379,074 shares
Latest Disclosed Value $ 63,062,751
PineBridge Investments, L.P. reports 26.89% decrease in ownership of QCOM / QUALCOMM Incorporated

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 379,074 shares of QUALCOMM Incorporated (US:QCOM) valued at $63,062,751 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 518,530 shares of QUALCOMM Incorporated. This represents a change in shares of -26.89% during the quarter. The current value of the position is $81,857,240 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)
2025-11-14 2025-09-30 13F QUALCOMM INC COM COM 747525103 379,074 -139,456 -26.89 63,063 -23.64 0.4683
2025-08-13 2025-06-30 13F QUALCOMM INC COM COM 747525103 518,530 2,279 0.44 82,581 4.14 0.6554
2025-05-14 2025-03-31 13F QUALCOMM INC COM COM 747525103 516,251 -43,418 -7.76 79,301 -7.76 0.6308
2025-02-14 2024-12-31 13F QUALCOMM INC COM COM 747525103 559,669 -49,819 -8.17 85,976 -17.05 0.6473
2024-11-14 2024-09-30 13F QUALCOMM INC COM COM 747525103 609,488 82,023 15.55 103,644 -1.30 0.7775
2024-08-14 2024-06-30 13F QUALCOMM INC COM COM 747525103 527,465 221,397 72.34 105,005 102.66 0.8469
2024-05-14 2024-03-31 13F QUALCOMM INC COM COM 747525103 306,068 78,136 34.28 51,815 57.18 0.4128
2024-02-13 2023-12-31 13F QUALCOMM INC COM COM 747525103 227,932 162,120 246.34 32,966 351.02 0.3049
2023-11-14 2023-09-30 13F QUALCOMM INC COM COM 747525103 65,812 4,037 6.54 7,309 -0.60 0.0810
2023-08-11 2023-06-30 13F QUALCOMM INC COM COM 747525103 61,775 -123,717 -66.70 7,354 -68.93 0.0793
2023-05-12 2023-03-31 13F QUALCOMM INC COM COM 747525103 185,492 -96,002 -34.10 23,665 -23.53 0.2670
2023-02-09 2022-12-31 13F QUALCOMM INC COM COM 747525103 281,494 -101,651 -26.53 30,947 -28.51 0.3748
2022-11-10 2022-09-30 13F QUALCOMM INC COM COM 747525103 383,145 -70,262 -15.50 43,288 -25.26 0.5591
2022-08-05 2022-06-30 13F QUALCOMM INC COM COM 747525103 453,407 183,512 67.99 57,918 40.42 0.7290
2022-05-12 2022-03-31 13F QUALCOMM INC COM COM 747525103 269,895 21,200 8.52 41,245 -9.31 0.4425
2022-02-10 2021-12-31 13F QUALCOMM INC COM COM 747525103 248,695 48,993 24.53 45,479 76.56 0.4652
2021-11-09 2021-09-30 13F QUALCOMM INC COM COM 747525103 199,702 -79,411 -28.45 25,758 -35.43 0.3084
2021-08-13 2021-06-30 13F QUALCOMM INC COM COM 747525103 279,113 -19,406 -6.50 39,894 0.79 0.4617
2021-05-14 2021-03-31 13F QUALCOMM INC COM COM 747525103 298,519 48,000 19.16 39,581 3.71 0.5052
2021-02-16 2020-12-31 13F QUALCOMM INC COM COM 747525103 250,519 -25,854 -9.35 38,164 17.34 0.5869
2020-11-13 2020-09-30 13F QUALCOMM INC COM COM 747525103 276,373 29,863 12.11 32,524 44.65 0.5616
2020-08-13 2020-06-30 13F QUALCOMM INC COM COM 747525103 246,510 -7,105 -2.80 22,485 31.05 0.4309
2020-05-14 2020-03-31 13F QUALCOMM INC COM COM 747525103 253,615 -65,870 -20.62 17,157 -39.14 0.4021
2020-02-13 2019-12-31 13F QUALCOMM INC COM COM 747525103 319,485 8,364 2.69 28,189 18.78 0.4335
2019-11-12 2019-09-30 13F QUALCOMM INC COM COM 747525103 311,121 40,383 14.92 23,732 15.23 0.3846
2019-08-13 2019-06-30 13F QUALCOMM INC COM COM 747525103 270,738 66,962 32.86 20,596 77.23 0.3345
2019-05-14 2019-03-31 13F QUALCOMM INC COM COM 747525103 203,776 777 0.38 11,621 0.60 0.2356
2019-02-13 2018-12-31 13F QUALCOMM INC COM COM 747525103 202,999 20,825 11.43 11,552 -11.96 0.2575
2018-11-13 2018-09-30 13F QUALCOMM INC COM COM 747525103 182,174 176,441 3,077.64 13,122 3,987.85 0.2482
2018-08-09 2018-06-30 13F QUALCOMM INC COM COM 747525103 5,733 1,127 24.47 321 25.88 0.0079
2018-05-14 2018-03-31 13F QUALCOMM INC COM COM 747525103 4,606 2,845 161.56 255 125.66 0.0060
2018-02-08 2017-12-31 13F QUALCOMM INC COM COM 747525103 1,761 -10,193 -85.27 113 -81.77 0.0029
2017-11-13 2017-09-30 13F QUALCOMM INC COM COM 747525103 11,954 -2,732 -18.60 620 -23.55 0.0149
2017-08-11 2017-06-30 13F QUALCOMM INC COM COM 747525103 14,686 -30,494 -67.49 811 -68.70 0.0211
2017-05-12 2017-03-31 13F QUALCOMM INC COM COM 747525103 45,180 -218,166 -82.84 2,591 -84.91 0.0681
2017-02-13 2016-12-31 13F QUALCOMM INC COM COM 747525103 263,346 183,552 230.03 17,170 214.12 0.5099
2016-11-14 2016-09-30 13F QUALCOMM INC COM COM 747525103 79,794 73,367 1,141.54 5,466 1,484.35 0.2425
2016-08-09 2016-06-30 13F QUALCOMM INC COM COM 747525103 6,427 5,117 390.61 345 414.93 0.0177
2016-05-13 2016-03-31 13F QUALCOMM INC COM COM 747525103 1,310 122 10.27 67 13.56 0.0034
2016-02-12 2015-12-31 13F QUALCOMM INC COM COM 747525103 1,188 789 197.74 59 180.95 0.0025
2015-11-13 2015-09-30 13F QUALCOMM INC COM COM 747525103 399 -1,298 -76.49 21 -80.19 0.0009
2015-08-13 2015-06-30 13F QUALCOMM INC COM COM 747525103 1,697 -269,563 -99.37 106 -99.44 0.0042
2015-05-14 2015-03-31 13F QUALCOMM INC COM COM 747525103 271,260 -77,400 -22.20 18,809 -27.42 0.6938
2015-02-17 2014-12-31 13F QUALCOMM INC COM COM 747525103 348,660 -159,722 -31.42 25,916 -31.82 0.9806
2015-02-24 2014-09-30 13F/A-1 QUALCOMM INC COM COM 747525103 508,382 89,448 21.35 38,012 14.56 1.5548
2014-11-14 2014-09-30 13F QUALCOMM INC COM COM 747525103 508,382 38,012
2015-02-24 2014-06-30 13F/A-1 QUALCOMM INC COM COM 747525103 418,934 -83,284 -16.58 33,180 -16.22 1.3153
2014-08-14 2014-06-30 13F QUALCOMM INC COM COM 747525103 418,934 33,180
2015-02-24 2014-03-31 13F/A-1 QUALCOMM INC COM COM 747525103 502,218 -24,591 -4.67 39,605 1.25 1.3053
2014-05-14 2014-03-31 13F QUALCOMM INC COM COM 747525103 502,218 39,605
2015-02-24 2013-12-31 13F/A-1 QUALCOMM INC COM COM 747525103 526,809 214,156 68.50 39,115 85.72 1.1654
2014-02-13 2013-12-31 13F QUALCOMM INC COM COM 747525103 526,809 39,115
2015-02-24 2013-09-30 13F/A-1 QUALCOMM INC COM COM 747525103 312,653 -210,243 -40.21 21,061 -34.06 0.6526
2013-11-12 2013-09-30 13F QUALCOMM INC COM COM 747525103 312,653 21,061
2013-08-14 2013-06-30 13F QUALCOMM INC COM COM 747525103 522,896 522,896 31,939 1.0135
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.