QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership7,900 shares
Latest Disclosed Value $ 1,017,362
Ami Asset Management Corp reports 8.27% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 7,900 shares of QUALCOMM Incorporated (US:QCOM) valued at $1,017,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,612 shares of QUALCOMM Incorporated. This represents a change in shares of -8.27% during the quarter. The current value of the position is $1,975,079 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)
2026-04-23 2026-03-31 13F QUALCOMM COM 747525103 7,900 -712 -8.27 1,017 -30.96 0.0650
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 8,612 -198,544 -95.84 1,473 -95.73 0.0835
2025-10-16 2025-09-30 13F QUALCOMM COM 747525103 207,156 71,415 52.61 34,462 59.41 1.9246
2025-07-18 2025-06-30 13F QUALCOMM COM 747525103 135,741 -90,494 -40.00 21,618 -37.79 1.2356
2025-04-23 2025-03-31 13F QUALCOMM COM 747525103 226,235 -1,889 -0.83 34,752 -0.84 2.0335
2025-01-17 2024-12-31 13F QUALCOMM COM 747525103 228,124 -10,119 -4.25 35,044 -13.50 1.8668
2024-10-25 2024-09-30 13F QUALCOMM COM 747525103 238,243 229,484 2,619.98 40,513 2,222.99 2.1945
2024-07-25 2024-06-30 13F QUALCOMM COM 747525103 8,759 -26 -0.30 1,745 17.28 0.0941
2024-04-19 2024-03-31 13F QUALCOMM COM 747525103 8,785 -316 -3.47 1,487 12.99 0.0760
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 9,101 -219 -2.35 1,316 27.15 0.0720
2023-10-20 2023-09-30 13F QUALCOMM COM 747525103 9,320 -37 -0.40 1,035 -7.01 0.0641
2023-07-25 2023-06-30 13F QUALCOMM COM 747525103 9,357 2,532 37.10 1,114 27.93 0.0663
2023-04-21 2023-03-31 13F/A-1 QUALCOMM COM 747525103 6,825 90 1.34 871 0.0556
2023-04-21 2023-03-31 13F QUALCOMM COM 747525103 6,825 90 1 0.0556
2023-01-17 2022-12-31 13F QUALCOMM COM 747525103 6,735 1,206 21.81 1 -100.00 0.0518
2022-10-24 2022-09-30 13F QUALCOMM COM 747525103 5,529 -140 -2.47 625 -13.67 0.0457
2022-07-21 2022-06-30 13F QUALCOMM COM 747525103 5,669 -418 -6.87 724 -22.15 0.0459
2022-04-27 2022-03-31 13F QUALCOMM COM 747525103 6,087 883 16.97 930 -2.31 0.0486
2022-01-20 2021-12-31 13F QUALCOMM COM 747525103 5,204 548 11.77 952 58.40 0.0460
2021-10-22 2021-09-30 13F QUALCOMM COM 747525103 4,656 1,672 56.03 601 40.75 0.0301
2021-07-20 2021-06-30 13F QUALCOMM COM 747525103 2,984 2,984 427 0.0214
2016-04-19 2016-03-31 13F QUALCOMM INC COM COM 747525103 0 -375,082 -100.00 0 -100.00
2016-01-26 2015-12-31 13F QUALCOMM INC COM COM 747525103 375,082 -33,180 -8.13 18,748 -14.53 1.3020
2015-10-16 2015-09-30 13F QUALCOMM INC COM COM 747525103 408,262 29,578 7.81 21,936 -7.51 1.6762
2015-07-16 2015-06-30 13F QUALCOMM INC COM COM 747525103 378,684 19,685 5.48 23,717 -4.72 1.7663
2015-04-14 2015-03-31 13F QUALCOMM INC COM COM 747525103 358,999 15,803 4.60 24,893 -2.42 1.9358
2015-01-20 2014-12-31 13F QUALCOMM INC COM COM 747525103 343,196 9,774 2.93 25,510 2.33 2.2295
2014-10-16 2014-09-30 13F QUALCOMM INC COM COM 747525103 333,422 -3,219 -0.96 24,930 -6.50 2.4448
2014-07-09 2014-06-30 13F QUALCOMM INC COM COM 747525103 336,641 -2,000 -0.59 26,662 -0.16 2.6496
2014-04-16 2014-03-31 13F QUALCOMM INC COM COM 747525103 338,641 16,433 5.10 26,705 11.62 2.7335
2014-01-22 2013-12-31 13F QUALCOMM INC COM COM 747525103 322,208 820 0.26 23,924 10.57 2.6308
2013-10-15 2013-09-30 13F QUALCOMM INC COM COM 747525103 321,388 3,941 1.24 21,636 11.57 3.1174
2013-07-22 2013-06-30 13F QUALCOMM INC COM COM 747525103 317,447 317,447 19,393 3.0299
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.