QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership427,500 shares
Latest Disclosed Value $ 55,053,450
Cincinnati Insurance Co ownership in QCOM / QUALCOMM Incorporated

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 427,500 shares of QUALCOMM Incorporated (MX:QCOM) valued at $55,053,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 427,500 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 55,053 -24.71 0.8319
2026-02-12 2025-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 73,124 2.82 1.1170
2025-11-06 2025-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 71,119 4.46 1.1015
2025-08-07 2025-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 68,084 3.68 1.1450
2025-05-08 2025-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 65,668 -0.01 1.1475
2025-02-12 2024-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 65,673 -9.66 1.1603
2024-11-07 2024-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 72,696 -14.62 1.2176
2024-08-08 2024-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 85,149 17.65 1.4056
2024-05-03 2024-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 72,376 17.06 1.1891
2024-02-08 2023-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 61,829 30.23 1.1124
2023-11-03 2023-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 47,478 -6.70 0.9397
2023-08-08 2023-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 50,890 -6.69 0.9679
2023-05-05 2023-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 54,540 16.05 1.0925
2023-02-09 2022-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 46,999 -2.69 0.9375
2022-11-08 2022-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 48,299 -11.55 1.1063
2022-08-05 2022-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 54,609 -16.41 1.1565
2022-05-12 2022-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 65,331 -16.43 1.2499
2022-02-11 2021-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 78,177 41.78 1.4101
2021-11-05 2021-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 55,139 -9.76 1.1225
2021-08-06 2021-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 61,103 7.80 1.2347
2021-05-06 2021-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 56,682 -12.96 1.1998
2021-02-12 2020-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 65,125 29.45 1.4719
2020-11-06 2020-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 50,308 29.02 1.2812
2020-08-06 2020-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 38,992 34.83 1.0428
2020-05-08 2020-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 28,920 -23.33 0.8994
2020-02-11 2019-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 37,718 15.66 0.9282
2019-11-05 2019-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 32,610 0.28 0.8586
2019-08-07 2019-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 32,520 33.39 0.8693
2019-05-03 2019-03-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 24,380 0.21 0.6831
2019-02-11 2018-12-31 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 24,329 -20.99 0.7565
2018-11-06 2018-09-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 30,793 28.35 0.8627
2018-08-13 2018-06-30 13F QUALCOMM ORD COMMON 747525103 427,500 0 0.00 23,991 1.28 0.7171
2018-05-10 2018-03-31 13F QUALCOMM COMMON 747525103 427,500 0 0.00 23,688 -13.45 0.7144
2018-02-13 2017-12-31 13F QUALCOMM COMMON 747525103 427,500 0 0.00 27,369 23.50 0.7835
2017-11-03 2017-09-30 13F QUALCOMM COMMON 747525103 427,500 0 0.00 22,162 -6.12 0.6620
2017-08-08 2017-06-30 13F QUALCOMM COMMON 747525103 427,500 0 0.00 23,607 -3.70 0.7326
2017-05-08 2017-03-31 13F QUALCOMM COMMON 747525103 427,500 0 0.00 24,513 -12.05 0.7766
2017-02-15 2016-12-31 13F QUALCOMM COMMON 747525103 427,500 0 0.00 27,873 -4.82 0.9063
2016-11-07 2016-09-30 13F QUALCOMM COMMON 747525103 427,500 0 0.00 29,284 27.87 0.9536
2016-08-09 2016-06-30 13F QUALCOMM COMMON 747525103 427,500 0 0.00 22,901 4.75 0.7515
2016-05-06 2016-03-31 13F QUALCOMM COMMON 747525103 427,500 0 0.00 21,862 2.31 0.7666
2016-02-09 2015-12-31 13F QUALCOMM COMMON 747525103 427,500 0 0.00 21,369 -6.97 0.7796
2015-11-10 2015-09-30 13F QUALCOMM COMMON 747525103 427,500 30,000 7.55 22,970 -7.73 0.8774
2015-08-07 2015-06-30 13F QUALCOMM COMMON 747525103 397,500 0 0.00 24,895 -9.68 0.9117
2015-05-08 2015-03-31 13F QUALCOMM COMMON 747525103 397,500 0 0.00 27,563 -6.71 0.9982
2015-02-10 2014-12-31 13F QUALCOMM COMMON 747525103 397,500 0 0.00 29,546 -0.59 1.0347
2014-11-07 2014-09-30 13F QUALCOMM COMMON 747525103 397,500 0 0.00 29,721 -5.59 1.0666
2014-08-08 2014-06-30 13F QUALCOMM COMMON 747525103 397,500 0 0.00 31,482 0.43 1.1343
2014-05-14 2014-03-31 13F QUALCOMM COMMON 747525103 397,500 0 0.00 31,347 6.21 1.1586
2014-02-11 2013-12-31 13F QUALCOMM COMMON 747525103 397,500 0 0.00 29,514 10.29 1.1001
2013-11-06 2013-09-30 13F QUALCOMM COMMON 747525103 397,500 0 0.00 26,760 10.20 1.0844
2013-08-02 2013-06-30 13F QUALCOMM COMMON 747525103 397,500 397,500 24,283 1.0037
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.