QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership6,941 shares
Latest Disclosed Value $ 893,798
BLB&B Advisors, LLC reports 6.06% decrease in ownership of QCOM / QUALCOMM Incorporated

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 6,941 shares of QUALCOMM Incorporated (MX:QCOM) valued at $893,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,389 shares of QUALCOMM Incorporated. This represents a change in shares of -6.06% 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)
2026-04-28 2026-03-31 13F QUALCOMM COM 747525103 6,941 -448 -6.06 894 -29.30 0.0313
2026-01-26 2025-12-31 13F QUALCOMM COM 747525103 7,389 -438 -5.60 1,264 -3.00 0.0528
2025-10-31 2025-09-30 13F QUALCOMM COM 747525103 7,827 37 0.47 1,302 5.00 0.0562
2025-08-04 2025-06-30 13F QUALCOMM COM 747525103 7,790 -25 -0.32 1,241 3.33 0.0580
2025-04-28 2025-03-31 13F QUALCOMM COM 747525103 7,815 -282 -3.48 1,200 -3.46 0.0611
2025-01-28 2024-12-31 13F QUALCOMM COM 747525103 8,097 -192 -2.32 1,244 -11.78 0.0635
2024-10-22 2024-09-30 13F QUALCOMM COM 747525103 8,289 -28 -0.34 1,409 -14.92 0.0720
2024-07-26 2024-06-30 13F QUALCOMM COM 747525103 8,317 -328 -3.79 1,656 13.19 0.0908
2024-04-26 2024-03-31 13F QUALCOMM COM 747525103 8,645 -3,344 -27.89 1,464 -15.58 0.0825
2024-01-19 2023-12-31 13F QUALCOMM COM 747525103 11,989 -3,735 -23.75 1,734 -0.74 0.1094
2023-10-25 2023-09-30 13F QUALCOMM COM 747525103 15,724 -6,659 -29.75 1,746 -34.46 0.1247
2023-07-20 2023-06-30 13F QUALCOMM COM 747525103 22,383 -18,936 -45.83 2,664 -49.46 0.1862
2023-04-24 2023-03-31 13F QUALCOMM COM 747525103 41,319 -35,532 -46.23 5,271 -37.61 0.3928
2023-01-18 2022-12-31 13F QUALCOMM COM 747525103 76,851 -8,203 -9.64 8,449 -12.08 0.6547
2022-10-14 2022-09-30 13F QUALCOMM COM 747525103 85,054 1,653 1.98 9,609 -9.81 0.7991
2022-07-18 2022-06-30 13F QUALCOMM COM 747525103 83,401 4,928 6.28 10,654 -11.16 0.8435
2022-04-20 2022-03-31 13F QUALCOMM COM 747525103 78,473 2,511 3.31 11,992 -13.67 0.8062
2022-01-21 2021-12-31 13F QUALCOMM COM 747525103 75,962 -240 -0.31 13,891 41.34 0.9029
2021-10-19 2021-09-30 13F QUALCOMM COM 747525103 76,202 5,091 7.16 9,828 -3.31 0.6563
2021-07-20 2021-06-30 13F QUALCOMM COM 747525103 71,111 6,716 10.43 10,164 19.04 0.7350
2021-04-19 2021-03-31 13F QUALCOMM COM 747525103 64,395 38,196 145.79 8,538 113.93 0.6713
2021-01-19 2020-12-31 13F QUALCOMM COM 747525103 26,199 -6,276 -19.33 3,991 4.42 0.3233
2020-10-20 2020-09-30 13F QUALCOMM COM 747525103 32,475 -3,291 -9.20 3,822 17.17 0.3841
2020-07-16 2020-06-30 13F QUALCOMM COM 747525103 35,766 -7,986 -18.25 3,262 10.20 0.3535
2020-04-21 2020-03-31 13F QUALCOMM COM 747525103 43,752 -5,906 -11.89 2,960 -32.44 0.3866
2020-01-21 2019-12-31 13F QUALCOMM COM 747525103 49,658 -9,124 -15.52 4,381 -2.30 0.4556
2019-10-22 2019-09-30 13F QUALCOMM COM 747525103 58,782 -5,230 -8.17 4,484 -7.91 0.5054
2019-07-29 2019-06-30 13F QUALCOMM COM 747525103 64,012 -2,985 -4.46 4,869 27.43 0.5590
2019-04-19 2019-03-31 13F QUALCOMM COM 747525103 66,997 2,034 3.13 3,821 3.35 0.4494
2019-01-17 2018-12-31 13F QUALCOMM COM 747525103 64,963 825 1.29 3,697 -19.98 0.5075
2018-10-12 2018-09-30 13F QUALCOMM COM 747525103 64,138 -2,438 -3.66 4,620 23.66 0.5749
2018-07-11 2018-06-30 13F QUALCOMM COM 747525103 66,576 -1,598 -2.34 3,736 -1.09 0.5072
2018-04-09 2018-03-31 13F QUALCOMM COM 747525103 68,174 3,259 5.02 3,777 -9.12 0.5047
2018-01-16 2017-12-31 13F QUALCOMM COM 747525103 64,915 -8,362 -11.41 4,156 9.40 0.5939
2017-10-16 2017-09-30 13F QUALCOMM COM 747525103 73,277 8,052 12.34 3,799 5.47 0.5851
2017-08-04 2017-06-30 13F/A-1 QUALCOMM COM 747525103 65,225 37,912 138.81 3,602 130.01 0.5976
2017-07-20 2017-06-30 13F QUALCOMM COM 747525103 27,313 0 1,566
2017-04-14 2017-03-31 13F QUALCOMM COM 747525103 27,313 20,520 302.08 1,566 253.50 0.2660
2017-02-03 2016-12-31 13F QUALCOMM COM 747525103 6,793 85 1.27 443 -3.49 0.0772
2016-10-17 2016-09-30 13F QUALCOMM COM 747525103 6,708 0 0.00 459 27.86 0.0835
2016-07-19 2016-06-30 13F QUALCOMM COM 747525103 6,708 -300 -4.28 359 0.28 0.0677
2016-04-18 2016-03-31 13F QUALCOMM COM 747525103 7,008 0 0.00 358 2.29 0.0720
2016-01-15 2015-12-31 13F QUALCOMM COM 747525103 7,008 0 0.00 350 -7.16 0.0740
2015-10-20 2015-09-30 13F QUALCOMM COM 747525103 7,008 -75 -1.06 377 -15.09 0.0835
2015-07-16 2015-06-30 13F QUALCOMM COM 747525103 7,083 7,083 0.00 444 0.0922
2014-10-21 2014-09-30 13F QUALCOMM COM 747525103 0 -2,593 -100.00 0 -100.00
2014-07-17 2014-06-30 13F QUALCOMM COM 747525103 2,593 -290 -10.06 205 -9.69 0.0438
2014-04-11 2014-03-31 13F QUALCOMM COM 747525103 2,883 -120 -4.00 227 1.79 0.0500
2014-01-17 2013-12-31 13F QUALCOMM COM 747525103 3,003 -200 -6.24 223 3.24 0.0534
2013-10-16 2013-09-30 13F QUALCOMM COM 747525103 3,203 -198 -5.82 216 3.85 0.0569
2013-07-11 2013-06-30 13F QUALCOMM COM 747525103 3,401 3,401 208 0.0579
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.