QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership265,916 shares
Latest Disclosed Value $ 34,244,694
TCTC Holdings, LLC reports 0.30% increase in ownership of QCOMCL / QUALCOMM Incorporated

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 265,916 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $34,244,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 265,125 shares of QUALCOMM Incorporated. This represents a change in shares of 0.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F QUALCOMM COM 747525103 265,916 791 0.30 34,245 -24.49 0.9746
2026-02-11 2025-12-31 13F QUALCOMM COM 747525103 265,125 -1,300 -0.49 45,350 2.32 1.3550
2025-11-07 2025-09-30 13F QUALCOMM COM 747525103 266,425 -347 -0.13 44,322 4.32 1.3151
2025-08-12 2025-06-30 13F QUALCOMM COM 747525103 266,772 3,459 1.31 42,486 5.04 1.3656
2025-05-07 2025-03-31 13F QUALCOMM COM 747525103 263,313 929 0.35 40,448 0.35 1.4250
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 262,384 464 0.18 40,307 -9.50 1.4475
2024-11-01 2024-09-30 13F QUALCOMM COM 747525103 261,920 2,594 1.00 44,539 -13.77 1.5082
2024-08-06 2024-06-30 13F QUALCOMM COM 747525103 259,326 -12,066 -4.45 51,653 12.42 1.7743
2024-05-09 2024-03-31 13F QUALCOMM COM 747525103 271,392 -1,871 -0.68 45,947 16.25 1.5257
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 273,263 1,745 0.64 39,522 31.07 1.4418
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 271,518 3,200 1.19 30,155 -5.59 1.1637
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 268,318 4,236 1.60 31,941 -5.20 1.2749
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 264,082 2,099 0.80 33,692 16.97 1.3579
2023-02-10 2022-12-31 13F QUALCOMM COM 747525103 261,983 2,011 0.77 28,802 -1.94 1.1737
2022-11-10 2022-09-30 13F QUALCOMM COM 747525103 259,972 304 0.12 29,372 -11.45 1.2712
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 259,668 2,452 0.95 33,170 -15.62 1.4576
2022-05-11 2022-03-31 13F QUALCOMM COM 747525103 257,216 -2,058 -0.79 39,308 -17.10 1.6160
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 259,274 542 0.21 47,414 42.08 2.0256
2021-11-04 2021-09-30 13F QUALCOMM COM 747525103 258,732 -992 -0.38 33,371 -10.11 1.5408
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 259,724 -1,010 -0.39 37,123 7.39 1.7020
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 260,734 3,664 1.43 34,570 -11.73 1.6402
2021-02-10 2020-12-31 13F QUALCOMM COM 747525103 257,070 275 0.11 39,162 29.59 2.0953
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 256,795 2,748 1.08 30,220 30.42 1.8639
2020-08-12 2020-06-30 13F QUALCOMM COM 747525103 254,047 1,457 0.58 23,172 35.60 1.3732
2020-05-12 2020-03-31 13F QUALCOMM COM 747525103 252,590 32,534 14.78 17,088 -11.99 1.2886
2020-02-11 2019-12-31 13F QUALCOMM COM 747525103 220,056 724 0.33 19,415 16.05 0.9951
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 219,332 -1,650 -0.75 16,730 -0.48 0.8783
2019-08-14 2019-06-30 13F QUALCOMM COM 747525103 220,982 -4,811 -2.13 16,810 30.54 0.9182
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 225,793 53,650 31.17 12,877 31.44 0.6964
2019-02-14 2018-12-31 13F QUALCOMM COM 747525103 172,143 246 0.14 9,797 -20.88 0.5464
2018-11-14 2018-09-30 13F QUALCOMM COM 747525103 171,897 -1,589 -0.92 12,382 27.18 0.5681
2018-08-14 2018-06-30 13F QUALCOMM COM 747525103 173,486 155 0.09 9,736 1.37 0.4708
2018-05-15 2018-03-31 13F QUALCOMM COM 747525103 173,331 -79,055 -31.32 9,604 -40.56 0.5111
2018-02-14 2017-12-31 13F QUALCOMM COM 747525103 252,386 31,560 14.29 16,158 41.14 0.8452
2017-11-14 2017-09-30 13F QUALCOMM COM 747525103 220,826 63,731 40.57 11,448 31.97 0.7067
2017-08-14 2017-06-30 13F QUALCOMM COM 747525103 157,095 55,712 54.95 8,675 49.21 0.5926
2017-05-15 2017-03-31 13F QUALCOMM COM 747525103 101,383 8,400 9.03 5,814 -4.09 0.3564
2017-02-14 2016-12-31 13F QUALCOMM COM 747525103 92,983 -2,500 -2.62 6,062 -7.32 0.3686
2016-11-14 2016-09-30 13F QUALCOMM COM 747525103 95,483 -4,200 -4.21 6,541 22.49 0.4803
2016-08-15 2016-06-30 13F QUALCOMM COM 747525103 99,683 -1,225 -1.21 5,340 3.49 0.3625
2016-05-16 2016-03-31 13F QUALCOMM COM 747525103 100,908 12,425 14.04 5,160 16.66 0.3246
2016-02-16 2015-12-31 13F QUALCOMM COM 747525103 88,483 27,114 44.18 4,423 34.15 0.2654
2015-11-16 2015-09-30 13F QUALCOMM COM 747525103 61,369 21,293 53.13 3,297 31.35 0.1875
2015-08-14 2015-06-30 13F QUALCOMM COM 747525103 40,076 17,450 77.12 2,510 59.97 0.1440
2015-05-15 2015-03-31 13F QUALCOMM COM 747525103 22,626 10,675 89.32 1,569 76.69 0.0926
2015-02-17 2014-12-31 13F QUALCOMM COM 747525103 11,951 3,600 43.11 888 42.31 0.0537
2014-11-14 2014-09-30 13F QUALCOMM COM 747525103 8,351 0 0.00 624 -5.74 0.0361
2014-08-14 2014-06-30 13F QUALCOMM COM 747525103 8,351 0 0.00 662 0.46 0.0419
2014-05-15 2014-03-31 13F QUALCOMM COM 747525103 8,351 0 0.00 659 6.29 0.0379
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 8,351 500 6.37 620 17.42 0.0354
2013-11-14 2013-09-30 13F QUALCOMM COM 747525103 7,851 2,908 58.83 528 74.83 0.0339
2013-08-14 2013-06-30 13F QUALCOMM COM 747525103 4,943 4,943 302 0.0199
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.