QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership481,628 shares
Latest Disclosed Value $ 62,024,053
Exchange Traded Concepts, Llc reports 33.55% increase in ownership of QCOMCL / QUALCOMM Incorporated

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 481,628 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $62,024,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 360,638 shares of QUALCOMM Incorporated. This represents a change in shares of 33.55% 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)
2026-04-15 2026-03-31 13F QUALCOMM COM 747525103 481,628 120,990 33.55 62,024 0.55 0.2111
2026-01-14 2025-12-31 13F QUALCOMM COM 747525103 360,638 -23,966 -6.23 61,687 -3.59 0.4693
2025-10-14 2025-09-30 13F QUALCOMM COM 747525103 384,604 211,842 122.62 63,983 132.54 0.5439
2025-07-10 2025-06-30 13F QUALCOMM COM 747525103 172,762 -161,979 -48.39 27,514 -46.49 0.3363
2025-04-17 2025-03-31 13F QUALCOMM COM 747525103 334,741 30,583 10.05 51,420 10.05 0.8809
2025-01-21 2024-12-31 13F QUALCOMM COM 747525103 304,158 17,056 5.94 46,725 -4.30 0.9291
2024-10-10 2024-09-30 13F QUALCOMM COM 747525103 287,102 97,830 51.69 48,822 29.50 1.1413
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 189,272 -70,091 -27.02 37,699 -14.14 0.9530
2024-04-15 2024-03-31 13F QUALCOMM COM 747525103 259,363 10,544 4.24 43,910 22.02 1.1324
2024-01-05 2023-12-31 13F QUALCOMM COM 747525103 248,819 -96,836 -28.02 35,987 -6.26 0.9617
2023-10-18 2023-09-30 13F QUALCOMM COM 747525103 345,655 -63,484 -15.52 38,388 -21.18 1.0868
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 409,139 38,448 10.37 48,704 2.98 1.1996
2023-04-12 2023-03-31 13F QUALCOMM COM 747525103 370,691 84,990 29.75 47,293 50.57 1.2960
2023-01-27 2022-12-31 13F/A-1 QUALCOMM COM 747525103 285,701 85,612 42.79 31,410 38.94 0.8998
2023-01-18 2022-12-31 13F QUALCOMM COM 747525103 285,701 85,612 31 0.8999
2022-10-07 2022-09-30 13F QUALCOMM COM 747525103 200,089 44,006 28.19 22,606 13.38 0.7398
2022-07-20 2022-06-30 13F QUALCOMM COM 747525103 156,083 -41,855 -21.15 19,938 -34.09 0.5799
2022-04-26 2022-03-31 13F QUALCOMM COM 747525103 197,938 24,541 14.15 30,249 -4.60 0.6069
2022-01-13 2021-12-31 13F QUALCOMM COM 747525103 173,397 110,853 177.24 31,709 293.07 0.6142
2021-10-18 2021-09-30 13F QUALCOMM COM 747525103 62,544 -21,572 -25.65 8,067 -32.90 0.2060
2021-07-30 2021-06-30 13F QUALCOMM COM 747525103 84,116 19,592 30.36 12,023 40.54 0.3804
2021-04-20 2021-03-31 13F QUALCOMM COM 747525103 64,524 34,836 117.34 8,555 89.14 0.3201
2021-01-19 2020-12-31 13F QUALCOMM COM 747525103 29,688 -12,245 -29.20 4,523 -8.35 0.2099
2020-10-30 2020-09-30 13F QUALCOMM COM 747525103 41,933 -18,523 -30.64 4,935 -10.50 0.2792
2020-07-15 2020-06-30 13F QUALCOMM COM 747525103 60,456 54,690 948.49 5,514 1,313.85 0.9146
2020-04-14 2020-03-31 13F QUALCOMM COM 747525103 5,766 993 20.80 390 -7.36 0.2109
2020-01-22 2019-12-31 13F QUALCOMM COM 747525103 4,773 4,773 421 0.0880
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.