QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership452,968 shares
Latest Disclosed Value $ 58,333,219
Nissay Asset Management Corp /japan/ /adv reports 11.35% increase in ownership of QCOMCL / QUALCOMM Incorporated

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 452,968 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $58,333,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 406,780 shares of QUALCOMM Incorporated. This represents a change in shares of 11.35% 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 452,968 46,188 11.35 58,333 -16.16 0.3091
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 406,780 29,251 7.75 69,580 10.79 0.3619
2025-11-14 2025-09-30 13F QUALCOMM COM 747525103 377,529 -4,353 -1.14 62,806 3.27 0.3469
2025-08-14 2025-06-30 13F QUALCOMM COM 747525103 381,882 16,079 4.40 60,819 8.24 0.3560
2025-05-15 2025-03-31 13F QUALCOMM COM 747525103 365,803 26,342 7.76 56,191 5.27 0.3652
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 339,461 12,358 3.78 53,377 -4.04 0.3255
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 327,103 37,387 12.90 55,624 -3.61 0.3522
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 289,716 3,163 1.10 57,706 18.95 0.3820
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 286,553 101,380 54.75 48,513 81.15 0.3361
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 185,173 20,737 12.61 26,782 46.65 0.2154
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 164,436 11,608 7.60 18,262 0.38 0.1619
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 152,828 694 0.46 18,193 -6.27 0.1569
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 152,134 -1,192 -0.78 19,409 15.15 0.1734
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 153,326 2,328 1.54 16,857 -1.20 0.1611
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 150,998 10,263 7.29 17,060 -5.10 0.1791
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 140,735 10,282 7.88 17,977 -9.83 0.1789
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 130,453 1,956 1.52 19,936 -15.16 0.1737
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 128,497 11,971 10.27 23,498 56.34 0.1800
2021-11-10 2021-09-30 13F QUALCOMM COM 747525103 116,526 4,058 3.61 15,030 -6.50 0.1274
2021-08-13 2021-06-30 13F QUALCOMM COM 747525103 112,468 -403 -0.36 16,075 7.41 0.1411
2021-05-11 2021-03-31 13F QUALCOMM COM 747525103 112,871 -2,528 -2.19 14,966 -14.87 0.1475
2021-02-08 2020-12-31 13F QUALCOMM COM 747525103 115,399 7,076 6.53 17,580 37.91 0.2643
2020-10-20 2020-09-30 13F QUALCOMM COM 747525103 108,323 -18,422 -14.53 12,747 10.27 0.2154
2020-07-27 2020-06-30 13F QUALCOMM COM 747525103 126,745 1,865 1.49 11,560 36.84 0.2243
2020-05-05 2020-03-31 13F QUALCOMM COM 747525103 124,880 -1,997 -1.57 8,448 -24.53 0.2151
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 126,877 -11,239 -8.14 11,194 6.26 0.2488
2019-11-14 2019-09-30 13F QUALCOMM COM 747525103 138,116 2,377 1.75 10,535 2.02 0.2607
2019-08-07 2019-06-30 13F QUALCOMM COM 747525103 135,739 -18,391 -11.93 10,326 17.47 0.2610
2019-05-03 2019-03-31 13F QUALCOMM COM 747525103 154,130 -21,642 -12.31 8,790 -12.13 0.2322
2019-02-06 2018-12-31 13F QUALCOMM COM 747525103 175,772 6,554 3.87 10,003 -17.93 0.3048
2018-10-30 2018-09-30 13F QUALCOMM COM 747525103 169,218 -823 -0.48 12,189 27.73 0.3280
2018-08-08 2018-06-30 13F QUALCOMM COM 747525103 170,041 4,111 2.48 9,543 3.80 0.2792
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 165,930 -3,704 -2.18 9,194 -15.34 0.2873
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 169,634 169,634 10,860 0.3307
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.