QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
CHF 73.00 0,00 (0,00%)
2019-08-23
AKTIENPREIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership957,500 shares
Latest Disclosed Value $ 123,306,850
Cincinnati Financial Corp ownership in QCOM / QUALCOMM Incorporated

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 957,500 shares of QUALCOMM Incorporated (CH:QCOM) valued at $123,306,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 957,500 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,897,500 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)
2026-05-11 2026-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 123,307 -24.71 2.4842
2026-02-12 2025-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 163,780 2.82 3.1971
2025-11-06 2025-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 159,290 4.46 3.1529
2025-08-07 2025-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 152,491 3.68 3.2313
2025-05-08 2025-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 147,082 -0.01 3.2838
2025-02-12 2024-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 147,091 -9.66 3.2237
2024-11-07 2024-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 162,823 -14.63 3.5098
2024-08-08 2024-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 190,715 17.65 4.1080
2024-05-03 2024-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 162,105 17.06 3.5684
2024-02-08 2023-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 138,483 30.23 3.0493
2023-11-03 2023-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 106,340 -6.70 2.5673
2023-08-08 2023-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 113,981 -6.69 2.6129
2023-05-05 2023-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 122,158 16.04 2.9639
2023-02-09 2022-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 105,268 -2.69 2.6489
2022-11-08 2022-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 108,178 -11.55 2.9652
2022-08-05 2022-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 122,311 -16.41 3.1184
2022-05-12 2022-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 146,325 -16.43 3.2449
2022-02-11 2021-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 175,098 41.78 3.6681
2021-11-05 2021-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 123,498 -9.76 3.0325
2021-08-06 2021-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 136,855 7.80 3.3418
2021-05-06 2021-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 126,955 -12.96 3.2924
2021-02-12 2020-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 145,866 29.45 3.9576
2020-11-06 2020-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 112,679 29.02 3.4350
2020-08-06 2020-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 87,334 34.83 2.9292
2020-05-08 2020-03-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 64,775 -23.33 2.5934
2020-02-11 2019-12-31 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 84,480 15.67 2.7541
2019-11-05 2019-09-30 13F QUALCOMM ORD COMMON 747525103 957,500 0 0.00 73,038 0.28 2.6060
2019-08-07 2019-06-30 13F QUALCOMM ORD COMMON 747525103 957,500 45,000 4.93 72,837 39.96 2.6678
2019-05-03 2019-03-31 13F QUALCOMM ORD COMMON 747525103 912,500 0 0.00 52,040 0.21 2.1009
2019-02-11 2018-12-31 13F QUALCOMM ORD COMMON 747525103 912,500 0 0.00 51,930 -20.99 2.3258
2018-11-06 2018-09-30 13F QUALCOMM ORD COMMON 747525103 912,500 0 0.00 65,727 28.35 2.5568
2018-08-13 2018-06-30 13F QUALCOMM ORD COMMON 747525103 912,500 0 0.00 51,210 1.28 2.1758
2018-05-10 2018-03-31 13F QUALCOMM COMMON 747525103 912,500 0 0.00 50,562 -13.45 2.2028
2018-02-13 2017-12-31 13F QUALCOMM COMMON 747525103 912,500 0 0.00 58,418 23.49 2.5694
2017-11-03 2017-09-30 13F QUALCOMM COMMON 747525103 912,500 0 0.00 47,304 -6.12 2.1485
2017-08-08 2017-06-30 13F QUALCOMM COMMON 747525103 912,500 0 0.00 50,388 -3.70 2.3880
2017-05-08 2017-03-31 13F QUALCOMM COMMON 747525103 912,500 110,000 13.71 52,323 0.00 2.5470
2017-02-15 2016-12-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 52,323 -4.82 2.8565
2016-11-07 2016-09-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 54,971 27.87 3.0509
2016-08-09 2016-06-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 42,990 4.75 2.4262
2016-05-06 2016-03-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 41,040 2.31 2.4247
2016-02-09 2015-12-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 40,113 -6.97 2.5393
2015-11-10 2015-09-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 43,118 -14.21 2.7993
2015-08-07 2015-06-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 50,261 -9.68 3.1394
2015-05-08 2015-03-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 55,645 -6.71 3.3592
2015-02-10 2014-12-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 59,650 -0.59 3.6388
2014-11-07 2014-09-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 60,003 -5.59 3.9398
2014-08-08 2014-06-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 63,558 0.43 4.2682
2014-05-14 2014-03-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 63,285 6.21 4.5981
2014-02-11 2013-12-31 13F QUALCOMM COMMON 747525103 802,500 0 0.00 59,586 10.30 4.3728
2013-11-06 2013-09-30 13F QUALCOMM COMMON 747525103 802,500 0 0.00 54,024 10.20 4.3136
2013-08-02 2013-06-30 13F QUALCOMM COMMON 747525103 802,500 802,500 49,025 4.1003
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.