QUALCOMM Incorporated bonds QCOM
Who owns QUALCOMM Incorporated's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. QCOM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 747525AU7 | 3.25% fixed | 2027-05-20 | USD | 99.20 | 4.27% | 30 bp | 4 | $21.7M | Jul 2026 |
| 747525BN2 | 1.3% fixed | 2028-05-20 | USD | 94.52 | 4.50% | 31 bp | 9 | $10.4M | Jul 2026 |
| 747525BK8 | 2.15% fixed | 2030-05-20 | USD | 90.65 | 4.87% | 58 bp | 9 | $12.5M | Jul 2026 |
| 747525BU6 | 4.5% fixed | 2030-05-20 | USD | 99.10 | 4.76% | 47 bp | 9 | $5.2M | Jul 2026 |
| 747525BP7 | 1.65% fixed | 2032-05-20 | USD | 83.48 | 4.96% | 58 bp | 8 | $18.1M | Jul 2026 |
| 747525BQ5 | 4.25% fixed | 2032-05-20 | USD | 96.95 | 4.86% | 48 bp | 5 | $4.0M | Jul 2026 |
| 747525BV4 | 4.75% fixed | 2032-05-20 | USD | 98.91 | 4.97% | 58 bp | 8 | $3.8M | Jul 2026 |
| 747525BS1 | 5.4% fixed | 2033-05-20 | USD | 101.75 | 5.09% | 64 bp | 6 | $4.6M | Jul 2026 |
| 747525AJ2 | 4.65% fixed | 2035-05-20 | USD | 95.48 | 5.30% | 75 bp | 8 | $7.0M | Jul 2026 |
| 747525BW2 | 5% fixed | 2035-05-20 | USD | 97.23 | 5.40% | 85 bp | 9 | $2.8M | Jul 2026 |
| 747525AK9 | 4.8% fixed | 2045-05-20 | USD | 84.41 | 6.22% | 117 bp | 8 | $4.6M | Jul 2026 |
| 747525AV5 | 4.3% fixed | 2047-05-20 | USD | 77.47 | 6.25% | 114 bp | 4 | $3.2M | Jul 2026 |
| 747525BJ1 | 3.25% fixed | 2050-05-20 | USD | 63.12 | 6.25% | 114 bp | 4 | $1.5M | Jul 2026 |
| 747525BR3 | 4.5% fixed | 2052-05-20 | USD | 77.63 | 6.26% | 115 bp | 6 | $5.6M | Jul 2026 |
| 747525BT9 | 6% fixed | 2053-05-20 | USD | 96.64 | 6.26% | 116 bp | 7 | $5.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 15 | $110.3M | 95.48 | 5.20% | 70 bp | 9 |
| Jun 2026 | 15 | $578.8M | 97.92 | 4.87% | 50 bp | 29 |
| May 2026 | 15 | $642.2M | 98.43 | 4.74% | 40 bp | 22 |
| Apr 2026 | 15 | $111.0M | 98.41 | 4.68% | 57 bp | 10 |
| Mar 2026 | 15 | $643.7M | 98.31 | 4.72% | 69 bp | 29 |
| Feb 2026 | 15 | $659.7M | 99.51 | 4.33% | 43 bp | 23 |
| Jan 2026 | 15 | $141.7M | 99.48 | 4.51% | 49 bp | 9 |
| Dec 2025 | 15 | $654.7M | 99.50 | 4.45% | 52 bp | 27 |
| Nov 2025 | 15 | $659.9M | 99.29 | 4.36% | 46 bp | 23 |
| Oct 2025 | 15 | $178.5M | 99.13 | 4.43% | 58 bp | 12 |
| Sep 2025 | 15 | $635.8M | 99.15 | 4.42% | 52 bp | 28 |
| Aug 2025 | 15 | $622.8M | 99.01 | 4.53% | 47 bp | 26 |
| Jul 2025 | 15 | $208.9M | 98.48 | 4.65% | 44 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 43 added, 56 cut, 4 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $166.3M | $148.4M | -$21.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $159.4M | $143.4M | -$15.5M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $139.6M | $136.1M | $21.7M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $96.3M | $89.7M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $82.6M | $77.6M | -$8.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $73.0M | $67.7M | -$5.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $69.4M | $61.6M | $2.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $49.4M | $46.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $47.8M | $45.7M | $822K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $35.2M | $32.3M | -$28.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.1M | $29.0M | $485K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.9M | $25.9M | -$241K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.1M | $25.2M | -$1.5M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $23.9M | $22.9M | $2.5M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $20.3M | $20.2M | $301K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $21.3M | $20.1M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.4M | $19.0M | $2.0M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $19.4M | $18.4M | $6.0M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $17.9M | $15.8M | $2.2M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.5M | $13.8M | -$2.7M |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $13.6M | $13.5M | -$57K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $11.5M | $10.9M | $601K |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $11.7M | $10.6M | -$1.1M |
| iShares iBonds Dec 2032 Term Corporate ETF iShares Trust | 2026-07-31 | $11.1M | $9.9M | $560K |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $10.8M | $9.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Thrivent Core Plus Bond ETF ($960K), THRIVENT SHORT-TERM BOND PORTFOLIO ($825K), PD 1-3 Year Corporate Bond Portfolio ($551K), BlackRock Systematic Multi-Strategy Fund ($360K), Nuveen Short Term Bond Index Fund ($300K), Opportunistic Fixed Income Fund ($75K), Opportunistic Fixed Income Trust ($75K), FlexShares Credit-Scored US Corporate Bond Index Fund ($50K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 11 | $166.3M | $148.4M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $139.6M | $136.1M | 0.20% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $73.0M | $67.7M | 0.05% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $69.4M | $61.6M | 0.21% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $47.8M | $45.7M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $35.2M | $32.3M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $30.1M | $29.0M | 0.16% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $27.9M | $25.9M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $26.1M | $25.2M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $23.9M | $22.9M | 0.20% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $20.3M | $20.2M | 0.44% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $22.4M | $19.0M | 0.21% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $19.4M | $18.4M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 14 | $17.9M | $15.8M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 8 | $14.5M | $13.8M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.85: safer than 57% of companies (56th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $185.68B |
| Debt barrier (short-term + ½ long-term debt) | $8.88B |
| Equity volatility (1 year) | 53.6% |
| Asset value / asset volatility (solved) | $194.18B / 51.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 70 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 6.11 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in QCOM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 542 | $3.48B | 3 | $31.1M | 2 | $7.7M | 0 |
| 2026-06-30 | 3,020 | $148.06B | 79 | $8.04B | 86 | $7.15B | 0 |
| 2026-03-31 | 2,720 | $88.35B | 62 | $2.73B | 69 | $2.58B | 1 |
| 2025-12-31 | 2,962 | $136.76B | 64 | $4.40B | 74 | $4.14B | 0 |
| 2025-09-30 | 2,768 | $140.22B | 68 | $3.93B | 76 | $3.59B | 0 |
| 2025-06-30 | 2,769 | $126.64B | 67 | $3.81B | 75 | $3.27B | 1 |
Officials trading QCOM bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2025-02-10 | President Donald J. Trump | purchase | QUALCOMM INC 2.15%30 DUE 05/20/30 | $500,001 - $1,000,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.