QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership276,702 shares
Latest Disclosed Value $ 35,633,684
Strs Ohio reports 17.36% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 276,702 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $35,633,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 334,811 shares of QUALCOMM Incorporated. This represents a change in shares of -17.36% 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)
2026-04-24 2026-03-31 13F QUALCOMM COM_STK 747525103 276,702 -58,109 -17.36 35,634 -37.78 0.1414
2026-02-02 2025-12-31 13F QUALCOMM COM_STK 747525103 334,811 80,141 31.47 57,269 35.18 0.2136
2025-10-30 2025-09-30 13F QUALCOMM COM_STK 747525103 254,670 -13,606 -5.07 42,367 -0.84 0.1553
2025-08-04 2025-06-30 13F QUALCOMM COM_STK 747525103 268,276 -99,191 -26.99 42,726 -24.31 0.1595
2025-05-28 2025-03-31 13F QUALCOMM COM_STK 747525103 367,467 -12,417 -3.27 56,447 -3.27 0.2364
2025-05-28 2024-12-31 13F QUALCOMM COM_STK 747525103 379,884 20,542 5.72 58,358 -4.50 0.2315
2024-11-01 2024-09-30 13F QUALCOMM COM_STK 747525103 359,342 -12,828 -3.45 61,106 -17.57 0.2351
2024-08-05 2024-06-30 13F QUALCOMM COM_STK 747525103 372,170 -38,815 -9.44 74,129 107,331.88 0.2929
2024-05-13 2024-03-31 13F QUALCOMM COM_STK 747525103 410,985 -63,456 -13.37 70 1.47 0.2772
2024-01-30 2023-12-31 13F QUALCOMM COM 747525103 474,441 74,881 18.74 69 54.55 0.2856
2023-10-26 2023-09-30 13F/A-1 QUALCOMM COM 747525103 399,560 -156,518 -28.15 44 -33.33 0.1975
2023-10-26 2023-09-30 13F QUALCOMM COM 747525103 399,560 -156,518 44 0.1975
2023-07-31 2023-06-30 13F QUALCOMM COM 747525103 556,078 -20,899 -3.62 66 -9.59 0.2794
2023-08-02 2023-03-31 13F/A-2 QUALCOMM COM 747525103 576,977 908 0.16 74 15.87 0.3189
2023-08-02 2023-03-31 13F/A-1 QUALCOMM COM 747525103 576,977 74
2023-04-27 2023-03-31 13F QUALCOMM COM 747525103 576,977 908 74 0.3799
2023-01-26 2022-12-31 13F QUALCOMM COM 747525103 576,069 -22,147 -3.70 63 -99.91 0.2860
2022-10-27 2022-09-30 13F QUALCOMM COM 747525103 598,216 3,270 0.55 67,586 -11.07 0.3220
2022-07-25 2022-06-30 13F QUALCOMM COM 747525103 594,946 -81,710 -12.08 75,998 -26.51 0.3423
2022-04-21 2022-03-31 13F QUALCOMM COM 747525103 676,656 -28,315 -4.02 103,406 -19.79 0.3783
2022-01-24 2021-12-31 13F QUALCOMM COM 747525103 704,971 241,597 52.14 128,918 115.71 0.4475
2021-10-22 2021-09-30 13F QUALCOMM COM 747525103 463,374 -31,173 -6.30 59,765 -15.45 0.2249
2021-07-26 2021-06-30 13F QUALCOMM COM 747525103 494,547 -35,640 -6.72 70,685 0.55 0.2542
2021-04-23 2021-03-31 13F QUALCOMM COM 747525103 530,187 -17,002 -3.11 70,297 -15.67 0.2646
2021-01-25 2020-12-31 13F QUALCOMM COM 747525103 547,189 -104,027 -15.97 83,358 8.77 0.3216
2020-12-14 2020-09-30 13F QUALCOMM COM 747525103 651,216 -110,896 -14.55 76,635 10.25 0.3209
2020-07-23 2020-06-30 13F QUALCOMM COM 747525103 762,112 8,775 1.16 69,512 36.40 0.3038
2020-04-23 2020-03-31 13F QUALCOMM COM 747525103 753,337 -8,861 -1.16 50,963 -24.22 0.2683
2020-01-24 2019-12-31 13F QUALCOMM COM 747525103 762,198 -78,733 -9.36 67,248 4.84 0.2817
2019-10-21 2019-09-30 13F/A-1 QUALCOMM COM 747525103 840,931 -12,251 -1.44 64,146 -1.16 0.2812
2019-10-21 2019-09-30 13F QUALCOMM COM 747525103 840,931 78,733 64,146 283,913.7537
2019-07-25 2019-06-30 13F QUALCOMM COM 747525103 853,182 221,975 35.17 64,901 80.30 0.2886
2019-04-19 2019-03-31 13F QUALCOMM COM 747525103 631,207 1,893 0.30 35,997 0.51 0.1632
2019-01-23 2018-12-31 13F QUALCOMM COM 747525103 629,314 -120,711 -16.09 35,814 -33.71 0.1818
2018-10-19 2018-09-30 13F QUALCOMM COM 747525103 750,025 -5,039 -0.67 54,024 27.49 0.2369
2018-08-06 2018-06-30 13F QUALCOMM COM 747525103 755,064 -167,729 -18.18 42,374 -17.13 0.1824
2018-04-20 2018-03-31 13F QUALCOMM COM 747525103 922,793 -50,425 -5.18 51,131 -17.93 0.2261
2018-01-23 2017-12-31 13F QUALCOMM COM 747525103 973,218 -22,265 -2.24 62,305 20.73 0.2662
2017-10-23 2017-09-30 13F QUALCOMM COM 747525103 995,483 -119,438 -10.71 51,605 -16.18 0.2216
2017-07-26 2017-06-30 13F QUALCOMM COM 747525103 1,114,921 -36,517 -3.17 61,565 -6.75 0.2743
2017-04-26 2017-03-31 13F QUALCOMM COM 747525103 1,151,438 -21,708 -1.85 66,023 -13.68 0.2860
2017-01-24 2016-12-31 13F QUALCOMM COM 747525103 1,173,146 -2,703 -0.23 76,489 -5.04 0.3370
2016-10-27 2016-09-30 13F QUALCOMM COM 747525103 1,175,849 -144,216 -10.92 80,545 13.90 0.3598
2016-07-26 2016-06-30 13F QUALCOMM COM 747525103 1,320,065 -18,909 -1.41 70,715 3.27 0.3144
2016-04-25 2016-03-31 13F/A-1 QUALCOMM COM 747525103 1,338,974 141,741 11.84 68,475 14.42 0.3076
2016-04-21 2016-03-31 13F QUALCOMM COM 747525103 1,338,974 68,475
2016-01-28 2015-12-31 13F QUALCOMM COM 747525103 1,197,233 -15,679 -1.29 59,843 -8.17 0.2676
2015-10-21 2015-09-30 13F QUALCOMM COM 747525103 1,212,912 -91,464 -7.01 65,169 -20.23 0.3101
2015-08-04 2015-06-30 13F QUALCOMM COM 747525103 1,304,376 -196,225 -13.08 81,693 -21.49 0.3587
2015-04-27 2015-03-31 13F/A-1 QUALCOMM COM 747525103 1,500,601 92,984 6.61 104,051 -0.55 0.4589
2015-04-21 2015-03-31 13F QUALCOMM COM 747525103 104,051,673 101,974
2015-01-23 2014-12-31 13F QUALCOMM COM 747525103 1,407,617 -142,495 -9.19 104,628 -9.73 0.4536
2014-10-29 2014-09-30 13F/A-1 QUALCOMM COM 747525103 1,550,112 -234,600 -13.14 115,902 -18.00 0.5118
2014-10-20 2014-09-30 13F QUALCOMM COM 747525103 1,550,112 115,902
2014-07-24 2014-06-30 13F QUALCOMM COM 747525103 1,784,712 -311,415 -14.86 141,349 -14.49 0.6299
2014-04-28 2014-03-31 13F QUALCOMM COM 747525103 2,096,127 -84,600 -3.88 165,301 2.09 0.7436
2014-01-30 2013-12-31 13F QUALCOMM COM 747525103 2,180,727 -402,300 -15.57 161,919 -6.94 0.7280
2013-10-24 2013-09-30 13F QUALCOMM COM 747525103 2,583,027 -307,533 -10.64 173,993 -1.45 0.7670
2013-08-12 2013-06-30 13F QUALCOMM COM 747525103 2,890,560 2,890,560 176,555 0.7590
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.