QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership197,597 shares
Latest Disclosed Value $ 25,446,465
Cresset Asset Management, LLC reports 2.84% increase in ownership of QCOM / QUALCOMM Incorporated

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 197,597 shares of QUALCOMM Incorporated (US:QCOM) valued at $25,446,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,136 shares of QUALCOMM Incorporated. This represents a change in shares of 2.84% during the quarter. The current value of the position is $42,669,096 USD.

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 197,597 5,461 2.84 25,446 -22.57 0.1101
2026-02-17 2025-12-31 13F QUALCOMM COM 747525103 192,136 4,977 2.66 32,865 5.55 0.1385
2026-01-22 2025-09-30 13F/A-1 QUALCOMM COM 747525103 187,159 3,928 2.14 31,136 6.70 0.1356
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 200,890 17,659 33,420 0.1257
2026-01-22 2025-06-30 13F/A-1 QUALCOMM COM 747525103 183,231 379 0.21 29,181 3.90 0.1450
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 200,361 17,509 31,910 0.1383
2025-05-13 2025-03-31 13F QUALCOMM COM 747525103 182,852 55,302 43.36 28,088 43.34 0.1400
2025-02-14 2024-12-31 13F QUALCOMM COM 747525103 127,550 -105,217 -45.20 19,594 -50.50 0.0936
2024-11-14 2024-09-30 13F QUALCOMM COM 747525103 232,767 5,608 2.47 39,582 -12.52 0.1523
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 227,159 15,583 7.37 45,246 26.32 0.1900
2024-05-15 2024-03-31 13F QUALCOMM COM 747525103 211,576 56,764 36.67 35,820 59.98 0.1724
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 154,812 7,442 5.05 22,390 36.81 0.1338
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 147,370 2,961 2.05 16,367 -4.79 0.0632
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 144,409 118,139 449.71 17,190 412.98 0.0213
2023-05-12 2023-03-31 13F QUALCOMM COM 747525103 26,270 3,658 16.18 3,352 99.35 0.0671
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 22,612 -2,371 -9.49 1,682 -40.45 0.0213
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 24,983 -3,265 -11.56 2,823 -20.97 0.0357
2022-08-15 2022-06-30 13F QUALCOMM COM 747525103 28,248 -4,925 -14.85 3,572 -29.55 0.0439
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 33,173 -4,233 -11.32 5,070 -25.88 0.0527
2022-02-10 2021-12-31 13F QUALCOMM COM 747525103 37,406 -1,531 -3.93 6,840 36.20 0.0660
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 38,937 5,045 14.89 5,022 3.67 0.0676
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 33,892 20,271 148.82 4,844 168.22 0.0686
2021-05-12 2021-03-31 13F QUALCOMM COM 747525103 13,621 -13,073 -48.97 1,806 -55.58 0.0286
2021-02-11 2020-12-31 13F QUALCOMM COM 747525103 26,694 962 3.74 4,066 34.24 0.0660
2020-11-13 2020-09-30 13F QUALCOMM COM 747525103 25,732 7 0.03 3,029 29.11 0.0566
2020-08-04 2020-06-30 13F QUALCOMM COM 747525103 25,725 12,478 94.19 2,346 161.83 0.0515
2020-05-15 2020-03-31 13F QUALCOMM COM 747525103 13,247 4,927 59.22 896 22.07 0.0272
2020-02-10 2019-12-31 13F QUALCOMM COM 747525103 8,320 194 2.39 734 18.39 0.0199
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 8,126 575 7.61 620 8.01 0.0190
2019-08-20 2019-06-30 13F/A-1 QUALCOMM COM 747525103 7,551 -1,395 -15.59 574 12.55 0.0179
2019-08-12 2019-06-30 13F QUALCOMM COM 747525103 7,551 -1,395 574
2019-05-15 2019-03-31 13F QUALCOMM COM 747525103 8,946 6,034 207.21 510 207.23 0.0198
2019-05-21 2018-12-31 13F/A-1 QUALCOMM COM 747525103 2,912 2,912 166 0.0099
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.