QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionConning Inc.
Latest Disclosed Ownership266,322 shares
Latest Disclosed Value $ 34,296,949
Conning Inc. reports 38.88% increase in ownership of QCOMCL / QUALCOMM Incorporated

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 266,322 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $34,296,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 191,765 shares of QUALCOMM Incorporated. This represents a change in shares of 38.88% 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)
2026-04-30 2026-03-31 13F QUALCOMM COM 747525103 266,322 74,557 38.88 34,297 4.56 1.1399
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 191,765 -21,084 -9.91 32,801 -7.37 1.0983
2025-10-28 2025-09-30 13F QUALCOMM COM 747525103 212,849 -21,896 -9.33 35,410 -5.29 1.1772
2025-07-24 2025-06-30 13F QUALCOMM COM 747525103 234,745 2,544 1.10 37,385 4.81 1.2841
2025-04-29 2025-03-31 13F QUALCOMM COM 747525103 232,201 -3,246 -1.38 35,668 -1.39 1.2478
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 235,447 1,734 0.74 36,169 -8.99 1.2674
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 233,713 56,578 31.94 39,743 12.82 1.3126
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 177,135 -60,293 -25.39 35,228 -12.19 1.2684
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 237,428 -23,517 -9.01 40,119 6.52 1.3149
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 260,945 -47,015 -15.27 37,666 10.30 1.3107
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 307,960 2,496 0.82 34,148 -5.92 1.2447
2023-07-21 2023-06-30 13F QUALCOMM COM 747525103 305,464 8,430 2.84 36,295 -4.07 1.2141
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 297,034 -2,208 -0.74 37,833 15.16 1.2649
2023-02-08 2022-12-31 13F QUALCOMM COM 747525103 299,242 19,239 6.87 32,851 3.94 1.0678
2022-10-31 2022-09-30 13F QUALCOMM COM 747525103 280,003 -40,335 -12.59 31,607 -22.66 1.1220
2022-07-20 2022-06-30 13F QUALCOMM COM 747525103 320,338 41,454 14.86 40,869 -4.05 1.2248
2022-05-02 2022-03-31 13F QUALCOMM COM 747525103 278,884 -768 -0.27 42,592 -16.66 1.1597
2022-01-27 2021-12-31 13F QUALCOMM COM 747525103 279,652 -76,789 -21.54 51,106 11.24 1.3626
2021-11-05 2021-09-30 13F QUALCOMM COM 747525103 356,441 -30,613 -7.91 45,941 -16.89 1.3189
2021-07-29 2021-06-30 13F QUALCOMM COM 747525103 387,054 24,394 6.73 55,278 14.96 1.6020
2021-04-23 2021-03-31 13F QUALCOMM COM 747525103 362,660 36,387 11.15 48,085 -3.26 1.4465
2021-01-28 2020-12-31 13F QUALCOMM COM 747525103 326,273 -58,276 -15.15 49,704 9.83 1.5780
2020-10-21 2020-09-30 13F QUALCOMM COM 747525103 384,549 -146,109 -27.53 45,254 -6.50 1.5931
2020-08-07 2020-06-30 13F QUALCOMM COM 747525103 530,658 -20,008 -3.63 48,401 29.93 1.7976
2020-04-29 2020-03-31 13F QUALCOMM COM 747525103 550,666 -9,450 -1.69 37,253 -24.62 1.5855
2020-01-29 2019-12-31 13F QUALCOMM COM 747525103 560,116 7,735 1.40 49,419 17.28 1.6197
2019-10-30 2019-09-30 13F QUALCOMM COM 747525103 552,381 -45,368 -7.59 42,136 -7.33 1.4591
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 597,749 -228,801 -27.68 45,471 -3.54 1.5042
2019-04-22 2019-03-31 13F QUALCOMM COM 747525103 826,550 44,907 5.75 47,138 5.97 1.4734
2019-01-29 2018-12-31 13F QUALCOMM COM 747525103 781,643 81,412 11.63 44,483 -11.81 1.5130
2018-10-26 2018-09-30 13F QUALCOMM COM 747525103 700,231 -71,160 -9.22 50,438 16.51 1.4958
2018-07-25 2018-06-30 13F QUALCOMM COM 747525103 771,391 89,282 13.09 43,290 14.54 1.3200
2018-05-03 2018-03-31 13F QUALCOMM COM 747525103 682,109 80,989 13.47 37,796 -1.79 1.2167
2018-01-30 2017-12-31 13F QUALCOMM COM 747525103 601,120 -118,258 -16.44 38,484 3.19 1.2703
2017-10-20 2017-09-30 13F QUALCOMM COM 747525103 719,378 101,483 16.42 37,293 9.30 1.2693
2017-08-03 2017-06-30 13F QUALCOMM COM 747525103 617,895 9,635 1.58 34,120 -2.17 1.2387
2017-04-27 2017-03-31 13F QUALCOMM COM 747525103 608,260 140,852 30.13 34,878 14.45 1.2875
2017-02-02 2016-12-31 13F QUALCOMM COM 747525103 467,408 -11,765 -2.46 30,475 -7.15 1.2153
2016-10-25 2016-09-30 13F QUALCOMM COM 747525103 479,173 3,436 0.72 32,823 28.79 1.3082
2016-07-26 2016-06-30 13F QUALCOMM COM 747525103 475,737 19,357 4.24 25,485 9.19 1.0523
2016-04-26 2016-03-31 13F QUALCOMM COM 747525103 456,380 -20,046 -4.21 23,339 -1.99 0.9797
2016-02-04 2015-12-31 13F QUALCOMM COM 747525103 476,426 20,944 4.60 23,814 -2.69 1.0183
2015-10-23 2015-09-30 13F QUALCOMM COM 747525103 455,482 85,636 23.15 24,473 5.66 1.0751
2015-08-03 2015-06-30 13F QUALCOMM COM 747525103 369,846 308,740 505.25 23,163 446.68 0.9505
2015-04-24 2015-03-31 13F QUALCOMM COM 747525103 61,106 -390 -0.63 4,237 -7.31 0.1801
2015-02-13 2014-12-31 13F QUALCOMM COM 747525103 61,496 -1,600 -2.54 4,571 -3.12 0.2231
2014-11-07 2014-09-30 13F QUALCOMM COM 747525103 63,096 -930 -1.45 4,718 -6.96 0.2472
2014-07-25 2014-06-30 13F QUALCOMM COM 747525103 64,026 -3,550 -5.25 5,071 -4.84 0.2695
2014-04-25 2014-03-31 13F QUALCOMM COM 747525103 67,576 2,030 3.10 5,329 9.49 0.3129
2014-02-04 2013-12-31 13F QUALCOMM COM 747525103 65,546 4,295 7.01 4,867 18.05 0.3016
2013-11-04 2013-09-30 13F QUALCOMM COM 747525103 61,251 6,075 11.01 4,123 22.31 0.3183
2013-08-13 2013-06-30 13F QUALCOMM COM 747525103 55,176 55,176 3,371 0.2785
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.