QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership139,482 shares
Latest Disclosed Value $ 10,357
Kentucky Retirement Systems reports 105.64% increase in ownership of QCOMCL / QUALCOMM Incorporated

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 139,482 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $10,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,828 shares of QUALCOMM Incorporated. This represents a change in shares of 105.64% 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)
2026-05-19 2026-03-31 13F QUALCOMM COM 747525103 139,482 71,654 105.64 10 -99.91 0.7584
2026-02-10 2025-12-31 13F QUALCOMM COM 747525103 67,828 0 0.00 11,602 2.82 0.3143
2025-11-13 2025-09-30 13F QUALCOMM COM 747525103 67,828 -3,755 -5.25 11,284 -1.03 0.3121
2025-08-20 2025-06-30 13F QUALCOMM COM 747525103 71,583 -4,690 -6.15 11,400 -2.70 0.3335
2025-04-22 2025-03-31 13F QUALCOMM COM 747525103 76,273 -280 -0.37 11,716 -0.37 0.3572
2025-02-03 2024-12-31 13F QUALCOMM COM 747525103 76,553 -1,054 -1.36 11,760 -10.89 0.3467
2024-11-06 2024-09-30 13F QUALCOMM COM 747525103 77,607 -6,641 -7.88 13,197 -21.35 0.3890
2024-08-12 2024-06-30 13F QUALCOMM COM 747525103 84,248 -504 -0.59 16,781 16.95 0.4861
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 84,752 -4,300 -4.83 14,349 11.41 0.4287
2024-02-08 2023-12-31 13F QUALCOMM COM 747525103 89,052 -1,694 -1.87 12,880 27.79 0.4020
2023-10-12 2023-09-30 13F QUALCOMM COM 747525103 90,746 1,178 1.32 10,078 100,680.00 0.3502
2023-08-07 2023-06-30 13F QUALCOMM COM 747525103 89,568 1,408 1.60 11 -9.09 0.3569
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 88,160 -132 -0.15 11 22.22 0.4142
2023-02-06 2022-12-31 13F QUALCOMM COM 747525103 88,292 386 0.44 10 -99.91 0.3828
2022-11-16 2022-09-30 13F QUALCOMM COM 747525103 87,906 4,781 5.75 9,932 -6.46 0.4213
2022-08-08 2022-06-30 13F QUALCOMM COM 747525103 83,125 11,290 15.72 10,618 -3.28 0.4485
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 71,835 1,570 2.23 10,978 -14.56 0.4499
2022-02-04 2021-12-31 13F QUALCOMM COM 747525103 70,265 4,679 7.13 12,849 51.90 0.5222
2021-11-17 2021-09-30 13F QUALCOMM COM 747525103 65,586 -99 -0.15 8,459 -9.90 0.3979
2021-08-12 2021-06-30 13F QUALCOMM COM 747525103 65,685 -1,972 -2.91 9,388 4.65 0.4439
2021-05-14 2021-03-31 13F QUALCOMM COM 747525103 67,657 -375 -0.55 8,971 -13.44 0.4386
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 68,032 2,199 3.34 10,364 33.78 0.5348
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 65,833 3,207 5.12 7,747 35.63 0.4780
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 62,626 -15,357 -19.69 5,712 8.26 0.4008
2020-05-01 2020-03-31 13F QUALCOMM COM 747525103 77,983 19,240 32.75 5,276 1.79 0.3607
2020-02-18 2019-12-31 13F QUALCOMM COM 747525103 58,743 -3,549 -5.70 5,183 9.07 0.3773
2019-11-05 2019-09-30 13F QUALCOMM COM 747525103 62,292 5,677 10.03 4,752 10.33 0.3774
2019-08-07 2019-06-30 13F/A-1 QUALCOMM COM 747525103 56,615 3,700 6.99 4,307 42.71 0.3798
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 56,615 3,700 4,307
2019-05-22 2019-03-31 13F QUALCOMM COM 747525103 52,915 188 0.36 3,018 0.57 0.2921
2019-02-25 2018-12-31 13F QUALCOMM COM 747525103 52,727 -7,165 -11.96 3,001 -30.44 0.3288
2018-11-19 2018-09-30 13F/A-1 QUALCOMM COM 747525103 59,892 -3,056 -4.85 4,314 22.11 0.4123
2018-11-16 2018-09-30 13F QUALCOMM COM 747525103 139,482 76,534 10,357
2018-08-13 2018-06-30 13F QUALCOMM COM 747525103 62,948 -14,309 -18.52 3,533 -17.47 0.3616
2018-05-07 2018-03-31 13F QUALCOMM COM 747525103 77,257 -13,650 -15.02 4,281 -26.44 0.3648
2018-02-13 2017-12-31 13F QUALCOMM COM 747525103 90,907 190 0.21 5,820 23.75 0.4145
2017-11-08 2017-09-30 13F QUALCOMM COM 747525103 90,717 -3,993 -4.22 4,703 -10.08 0.3551
2017-08-18 2017-06-30 13F QUALCOMM COM 747525103 94,710 13 0.01 5,230 -3.68 0.3930
2017-05-24 2017-03-31 13F QUALCOMM COM 747525103 94,697 -12,473 -11.64 5,430 -22.28 0.4181
2017-02-24 2016-12-31 13F QUALCOMM COM 747525103 107,170 -5,458 -4.85 6,987 -9.44 0.4999
2016-11-30 2016-09-30 13F QUALCOMM COM 747525103 112,628 -12,285 -9.83 7,715 15.29 0.5134
2016-09-12 2016-06-30 13F QUALCOMM COM 747525103 124,913 -12,424 -9.05 6,692 -4.71 0.4329
2016-06-09 2016-03-31 13F QUALCOMM COM 747525103 137,337 23,170 20.29 7,023 23.06 0.4262
2016-02-22 2015-12-31 13F QUALCOMM COM 747525103 114,167 6,356 5.90 5,707 -1.48 0.4202
2015-11-18 2015-09-30 13F QUALCOMM COM 747525103 107,811 -2,143 -1.95 5,793 -15.87 0.4989
2015-08-26 2015-06-30 13F QUALCOMM COM 747525103 109,954 -1,074 -0.97 6,886 -10.56 0.5602
2015-05-29 2015-03-31 13F QUALCOMM COM 747525103 111,028 -12,563 -10.16 7,699 -16.20 0.6250
2015-03-04 2014-12-31 13F QUALCOMM COM 747525103 123,591 -6,798 -5.21 9,187 -5.76 0.6775
2014-12-12 2014-09-30 13F QUALCOMM COM 747525103 130,389 -9,788 -6.98 9,749 -11.81 0.7154
2014-05-22 2014-03-31 13F QUALCOMM COM 747525103 140,177 695 0.50 11,054 6.73 0.7984
2014-02-13 2013-12-31 13F QUALCOMM COM 747525103 139,482 -3,006 -2.11 10,357 7.91 0.7584
2013-11-15 2013-09-30 13F QUALCOMM COM 747525103 142,488 142,488 9,598 0.7730
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.