QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership663,467 shares
Latest Disclosed Value $ 85,441,279
Guggenheim Capital Llc reports 11.92% decrease in ownership of QCOMCL / QUALCOMM Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 663,467 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $85,441,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 753,278 shares of QUALCOMM Incorporated. This represents a change in shares of -11.92% 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)
2026-05-15 2026-03-31 13F QUALCOMM COM 747525103 663,467 -89,811 -11.92 85,441 -33.69 0.3301
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 753,278 -32,193 -4.10 128,848 -1.39 0.9226
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 785,471 -47,675 -5.72 130,671 -1.52 0.9483
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 833,146 51,902 6.64 132,687 10.57 1.0531
2025-05-14 2025-03-31 13F QUALCOMM COM 747525103 781,244 -43,916 -5.32 120,007 -5.33 1.1023
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 825,160 16,735 2.07 126,761 -7.79 1.0276
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 808,425 2,795 0.35 137,473 -14.33 0.9620
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 805,630 -3,365 -0.42 160,465 17.16 1.1379
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 808,995 38,541 5.00 136,963 22.91 0.9650
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 770,454 4,929 0.64 111,431 31.06 0.8420
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 765,525 74,186 10.73 85,019 3.31 0.7310
2023-08-11 2023-06-30 13F QUALCOMM COM 747525103 691,339 46,521 7.21 82,297 0.04 0.6460
2023-05-11 2023-03-31 13F QUALCOMM COM 747525103 644,818 59,858 10.23 82,266 27.92 0.6924
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 584,960 -13,161 -2.20 64,311 -4.83 0.5649
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 598,121 -4,902 -0.81 67,576 -12.27 0.6189
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 603,023 -88,518 -12.80 77,030 -27.11 0.6081
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 691,541 -48,161 -6.51 105,681 -21.87 0.6356
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 739,702 103,428 16.26 135,269 64.83 0.7056
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 636,274 34,980 5.82 82,066 -4.51 0.4927
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 601,294 71,567 13.51 85,944 22.36 0.5059
2021-05-13 2021-03-31 13F QUALCOMM COM 747525103 529,727 -62,399 -10.54 70,237 -22.14 0.4611
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 592,126 26,672 4.72 90,205 35.56 0.5657
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 565,454 -27,542 -4.64 66,542 23.03 0.4816
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 592,996 83,601 16.41 54,088 56.95 0.4185
2020-06-02 2020-03-31 13F QUALCOMM COM 747525103 509,395 -128,361 -20.13 34,461 -38.76 0.3470
2020-02-20 2019-12-31 13F/A-1 QUALCOMM COM 747525103 637,756 5,128 0.81 56,269 16.60 0.4226
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 637,756 5,128 56,269 333,495.1152
2020-02-20 2019-09-30 13F/A-1 QUALCOMM COM 747525103 632,628 38,128 6.41 48,257 6.71 0.3856
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 632,628 38,128 48,257 353,641.4509
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 594,500 -14,112 -2.32 45,223 30.29 0.3680
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 608,612 8,624 1.44 34,709 1.65 0.2828
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 599,988 -139,404 -18.85 34,146 -35.89 0.2893
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 739,392 -63,235 -7.88 53,258 18.24 0.3470
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 802,627 -993,537 -55.31 45,043 -54.74 0.3006
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 1,796,164 2,358 0.13 99,527 -13.33 0.2428
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 1,793,806 -357,388 -16.61 114,837 2.98 0.2721
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 2,151,194 43,510 2.06 111,519 -4.18 0.2620
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 2,107,684 -55,542 -2.57 116,387 -6.17 0.3083
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 2,163,226 160,499 8.01 124,038 -5.01 0.3362
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 2,002,727 228,203 12.86 130,577 7.42 0.3735
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 1,774,524 4,738 0.27 121,555 28.21 0.3781
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 1,769,786 -8,045 -0.45 94,808 4.28 0.2978
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 1,777,831 -245,884 -12.15 90,919 -10.12 0.2869
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 2,023,715 83,497 4.30 101,152 -2.97 0.2943
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 1,940,218 72,696 3.89 104,252 -10.87 0.3208
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 1,867,522 -64,014 -3.31 116,960 -12.67 0.2887
2015-05-18 2015-03-31 13F/A-1 QUALCOMM COM 747525103 1,931,536 -342,743 -15.07 133,935 -20.77 0.3170
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 1,931,536 133,935
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 2,274,279 522,004 29.79 169,045 29.03 0.4241
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 1,752,275 -239,237 -12.01 131,017 -16.94 0.3160
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 1,991,512 677,662 51.58 157,730 52.24 0.3991
2014-05-16 2014-03-31 13F QUALCOMM COM 747525103 1,313,850 -507,224 -27.85 103,607 -23.38 0.2947
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 1,821,074 687,006 60.58 135,215 77.01 0.4109
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 1,134,068 136,537 13.69 76,389 25.37 0.2743
2013-08-22 2013-06-30 13F/A-1 QUALCOMM COM 747525103 997,531 997,531 60,931 0.2563
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 999,524 61,225 0.2581
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.