QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership55,428 shares
Latest Disclosed Value $ 7,138,017
Sawgrass Asset Management Llc reports 69.29% increase in ownership of QCOMCL / QUALCOMM Incorporated

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 55,428 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $7,138,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 32,741 shares of QUALCOMM Incorporated. This represents a change in shares of 69.29% 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)
2026-05-01 2026-03-31 13F QUALCOMM COM 747525103 55,428 22,687 69.29 7,138 27.46 1.0747
2026-02-09 2025-12-31 13F QUALCOMM COM 747525103 32,741 32,741 5,600 0.7000
2019-05-07 2019-03-31 13F QUALCOMM INC COM COM 747525103 0 -4,870 -100.00 0 -100.00
2019-02-01 2018-12-31 13F QUALCOMM INC COM COM 747525103 4,870 -200 -3.94 277 -24.11 0.0140
2018-11-19 2018-09-30 13F QUALCOMM INC COM COM 747525103 5,070 -60 -1.17 365 26.74 0.0155
2018-07-26 2018-06-30 13F/A-1 QUALCOMM INC COM COM 747525103 5,130 0 0.00 288 1.41 0.0129
2018-07-26 2018-06-30 13F QUALCOMM INC COM COM 747525103 5,130 0 288
2018-05-15 2018-03-31 13F QUALCOMM INC COM COM 747525103 5,130 -25 -0.48 284 -13.94 0.0136
2018-02-12 2017-12-31 13F QUALCOMM INC COM COM 747525103 5,155 -25 -0.48 330 22.68 0.0151
2017-11-09 2017-09-30 13F QUALCOMM INC COM COM 747525103 5,180 -400 -7.17 269 -12.66 0.0131
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 5,580 -355 -5.98 308 -9.41 0.0140
2017-04-25 2017-03-31 13F QUALCOMM INC COM COM 747525103 5,935 1,605 37.07 340 20.57 0.0155
2017-02-01 2016-12-31 13F QUALCOMM INC COM COM 747525103 4,330 0 0.00 282 -5.05 0.0132
2016-10-28 2016-09-30 13F QUALCOMM INC COM COM 747525103 4,330 0 0.00 297 28.02 0.0138
2016-08-03 2016-06-30 13F QUALCOMM INC COM COM 747525103 4,330 0 0.00 232 4.98 0.0108
2016-04-28 2016-03-31 13F QUALCOMM INC COM COM 747525103 4,330 0 0.00 221 2.31 0.0102
2016-02-03 2015-12-31 13F QUALCOMM INC COM COM 747525103 4,330 -1,015,580 -99.58 216 -99.61 0.0101
2015-10-26 2015-09-30 13F QUALCOMM INC COM COM 747525103 1,019,910 -17,652 -1.70 54,800 -15.67 2.6892
2015-07-21 2015-06-30 13F QUALCOMM INC COM COM 747525103 1,037,562 23,814 2.35 64,983 -7.55 2.9606
2015-04-21 2015-03-31 13F QUALCOMM INC COM COM 747525103 1,013,748 -10,455 -1.02 70,293 -7.67 3.2268
2015-02-06 2014-12-31 13F QUALCOMM INC COM COM 747525103 1,024,203 141,595 16.04 76,129 15.36 3.5348
2014-11-04 2014-09-30 13F QUALCOMM INC COM COM 747525103 882,608 -12,030 -1.34 65,993 -6.86 3.8484
2014-08-11 2014-06-30 13F QUALCOMM INC COM COM 747525103 894,638 1,000 0.11 70,855 0.54 4.1424
2014-05-06 2014-03-31 13F QUALCOMM INC COM COM 747525103 893,638 -25,785 -2.80 70,472 3.23 4.2723
2014-01-29 2013-12-31 13F QUALCOMM INC COM COM 747525103 919,423 95,595 11.60 68,267 23.09 4.0704
2013-10-31 2013-09-30 13F QUALCOMM INC COM COM 747525103 823,828 8,905 1.09 55,460 11.40 3.8761
2013-07-29 2013-06-30 13F QUALCOMM INC COM COM 747525103 814,923 814,923 49,784 3.5620
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.