QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership6,669 shares
Latest Disclosed Value $ 858,784
Gemmer Asset Management LLC reports 35.29% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 6,669 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $858,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,306 shares of QUALCOMM Incorporated. This represents a change in shares of -35.29% 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)
2026-04-22 2026-03-31 13F QUALCOMM COM 747525103 6,669 -3,637 -35.29 859 -51.31 0.0679
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 10,306 37 0.36 1,763 3.16 0.1357
2025-10-15 2025-09-30 13F QUALCOMM COM 747525103 10,269 -64 -0.62 1,708 3.83 0.1377
2025-07-22 2025-06-30 13F QUALCOMM COM 747525103 10,333 128 1.25 1,646 4.98 0.1460
2025-04-14 2025-03-31 13F QUALCOMM COM 747525103 10,205 -1,647 -13.90 1,568 -13.90 0.1565
2025-01-16 2024-12-31 13F QUALCOMM COM 747525103 11,852 12 0.10 1,821 -9.59 0.1792
2024-10-24 2024-09-30 13F QUALCOMM COM 747525103 11,840 7,809 193.72 2,013 151.00 0.2014
2024-07-16 2024-06-30 13F QUALCOMM COM 747525103 4,031 1,601 65.88 803 95.13 0.0859
2024-04-24 2024-03-31 13F QUALCOMM COM 747525103 2,430 1 0.04 411 17.09 0.0478
2024-01-17 2023-12-31 13F QUALCOMM COM 747525103 2,429 -98 -3.88 351 25.36 0.0431
2023-10-19 2023-09-30 13F QUALCOMM COM 747525103 2,527 7 0.28 281 -6.67 0.0379
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 2,520 -17 -0.67 300 -7.12 0.0408
2023-04-17 2023-03-31 13F QUALCOMM COM 747525103 2,537 14 0.55 324 16.61 0.0473
2023-01-20 2022-12-31 13F QUALCOMM COM 747525103 2,523 -66 -2.55 277 -5.14 0.0439
2022-10-21 2022-09-30 13F QUALCOMM COM 747525103 2,589 826 46.85 292 29.78 0.0486
2022-07-22 2022-06-30 13F QUALCOMM COM 747525103 1,763 -130 -6.87 225 -22.15 0.0352
2022-04-20 2022-03-31 13F QUALCOMM COM 747525103 1,893 47 2.55 289 -14.50 0.0355
2022-01-21 2021-12-31 13F QUALCOMM COM 747525103 1,846 -25 -1.34 338 40.25 0.0398
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 1,871 -5,344 -74.07 241 -76.62 0.0333
2021-07-23 2021-06-30 13F Qualcomm COM 747525103 7,215 18 0.25 1,031 8.07 0.1423
2021-04-20 2021-03-31 13F Qualcomm COM 747525103 7,197 546 8.21 954 -5.82 0.1491
2021-01-28 2020-12-31 13F Qualcomm COM 747525103 6,651 4,824 264.04 1,013 371.16 0.1670
2020-10-21 2020-09-30 13F Qualcomm COM 747525103 1,827 3 0.16 215 29.52 0.0400
2020-07-31 2020-06-30 13F Qualcomm COM 747525103 1,824 0 0.00 166 34.96 0.0349
2020-05-01 2020-03-31 13F Qualcomm COM 747525103 1,824 -81 -4.25 123 -26.79 0.0328
2020-01-17 2019-12-31 13F Qualcomm COM 747525103 1,905 26 1.38 168 17.48 0.0385
2019-10-11 2019-09-30 13F Qualcomm COM 747525103 1,879 85 4.74 143 5.15 0.0355
2019-07-18 2019-06-30 13F Qualcomm COM 747525103 1,794 -270 -13.08 136 15.25 0.0365
2019-04-17 2019-03-31 13F Qualcomm COM 747525103 2,064 1 0.05 118 0.85 0.0321
2019-01-18 2018-12-31 13F Qualcomm COM 747525103 2,063 0 0.00 117 -21.48 0.0361
2018-10-12 2018-09-30 13F Qualcomm COM 747525103 2,063 -21 -1.01 149 27.35 0.0463
2018-07-17 2018-06-30 13F Qualcomm COM 747525103 2,084 23 1.12 117 2.63 0.0403
2018-05-11 2018-03-31 13F Qualcomm COM 747525103 2,061 725 54.27 114 32.56 0.0392
2018-01-16 2017-12-31 13F Qualcomm COM 747525103 1,336 1 0.07 86 24.64 0.0297
2017-10-12 2017-09-30 13F Qualcomm COM 747525103 1,335 1 0.07 69 -6.76 0.0263
2017-07-13 2017-06-30 13F Qualcomm COM 747525103 1,334 -275 -17.09 74 -19.57 0.0310
2017-04-19 2017-03-31 13F Qualcomm COM 747525103 1,609 242 17.70 92 3.37 0.0410
2017-01-13 2016-12-31 13F Qualcomm COM 747525103 1,367 0 0.00 89 -5.32 0.0448
2016-10-17 2016-09-30 13F Qualcomm COM 747525103 1,367 35 2.63 94 32.39 0.0479
2016-07-22 2016-06-30 13F Qualcomm COM 747525103 1,332 -14 -1.04 71 4.41 0.0384
2016-04-15 2016-03-31 13F Qualcomm COM 747525103 1,346 90 7.17 68 7.94 0.0397
2016-01-22 2015-12-31 13F Qualcomm COM 747525103 1,256 246 24.36 63 16.67 0.0372
2015-11-17 2015-09-30 13F/A-1 Qualcomm COM 747525103 1,010 -89 -8.10 54 -21.74 0.0341
2015-11-10 2015-09-30 13F Qualcomm COM 747525103 2,293 1,222 123 50,672.7529
2015-08-06 2015-06-30 13F Qualcomm COM 747525103 1,099 1 0.09 69 -9.21 0.0419
2015-04-10 2015-03-31 13F Qualcomm COM 747525103 1,098 47 4.47 76 -2.56 0.0460
2015-02-06 2014-12-31 13F Qualcomm COM 747525103 1,051 -20 -1.87 78 -2.50 0.0528
2014-11-03 2014-09-30 13F Qualcomm COM 747525103 1,071 -105 -8.93 80 -13.98 0.0568
2014-08-13 2014-06-30 13F Qualcomm COM 747525103 1,176 1 0.09 93 0.00 0.0628
2014-05-23 2014-03-31 13F Qualcomm COM 747525103 1,175 1,175 93 0.0664
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.