QCOM — QUALCOMM INC

Ownership history in M&G Plc · 8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in QUALCOMM INC (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.6% (2025 Q4)

Avg. % of fund

0.82%

First filed

2024 Q1

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,817,789	+569,456	+45.6%	1.60%	$310.8M	$169.96
2025 Q3	ADDED	1,248,333	+466,091	+59.6%	1.10%	$207.2M	$164.46
2025 Q2	REDUCED	782,242	-145,673	-15.7%	0.69%	$124.4M	$156.55
2025 Q1	REDUCED	927,915	-16,959	-1.8%	0.68%	$142.9M	$150.09

% of Fund (quarterly) QCOM price (monthly, adj. close)

Other funds also holding QCOM

As of 2025 Q4 — sorted by position size

Torrey Growth & Income Advisors 26.45% UG Investment Advisers Ltd. 3Y 7Y 17.3% Spectrum Financial Alliance Ltd LLC 3Y 7Y 10.26% Holowesko Partners Ltd. 3Y 7Y 9.23% Maj Invest Holding A/S 3Y 7Y 7.82% MAK CAPITAL ONE LLC 3Y 7Y 7.42% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 6.36% O'Keefe Stevens Advisory, Inc. 3Y 6.3% Orion Investment Co 6.29% BROOKTREE CAPITAL MANAGEMENT 3Y 5.93%

← Back to M&G Plc Holdings