QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 135,219
Blume Capital Management, Inc. ownership in QCOM / QUALCOMM Incorporated

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,050 shares of QUALCOMM Incorporated (MX:QCOM) valued at $135,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,050 shares of QUALCOMM Incorporated. This represents a change in shares of 0.00% 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 1,050 0 0.00 135 -24.58 0.0230
2026-02-05 2025-12-31 13F QUALCOMM COM 747525103 1,050 -575 -35.38 180 -33.70 0.0327
2025-11-06 2025-09-30 13F QUALCOMM COM 747525103 1,625 -117 -6.72 270 -2.53 0.0514
2025-07-30 2025-06-30 13F QUALCOMM COM 747525103 1,742 33 1.93 277 5.73 0.0558
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 1,709 9 0.53 263 0.38 0.0587
2025-02-10 2024-12-31 13F QUALCOMM COM 747525103 1,700 0 0.00 261 -9.69 0.0585
2024-10-29 2024-09-30 13F QUALCOMM COM 747525103 1,700 0 0.00 289 -14.50 0.0646
2024-08-05 2024-06-30 13F QUALCOMM COM 747525103 1,700 -4,545 -72.78 339 -68.02 0.0816
2024-05-02 2024-03-31 13F QUALCOMM COM 747525103 6,245 -6,604 -51.40 1,057 -43.11 0.2554
2024-05-02 2023-12-31 13F/A-1 QUALCOMM COM 747525103 12,849 -2,575 -16.69 1,858 8.53 0.4858
2024-02-07 2023-12-31 13F QUALCOMM COM 747525103 12,849 -2,575 1,858 0.4858
2024-05-02 2023-09-30 13F/A-1 QUALCOMM COM 747525103 15,424 -24,215 -61.09 1,713 -63.71 0.5069
2023-11-03 2023-09-30 13F QUALCOMM COM 747525103 15,424 -24,215 1,713 0.5069
2024-05-02 2023-06-30 13F/A-1 QUALCOMM COM 747525103 39,639 1,255 3.27 4,719 -3.66 1.3812
2023-08-10 2023-06-30 13F QUALCOMM COM 747525103 39,639 1,255 4,719 1.3812
2024-05-02 2023-03-31 13F/A-1 Qualcomm COM 747525103 38,384 3,490 10.00 4,897 27.66 1.5516
2023-05-08 2023-03-31 13F Qualcomm COM 747525103 38,384 3,490 4,897 1.5516
2023-02-08 2022-12-31 13F Qualcomm COM 747525103 34,894 -10,860 -23.74 3,836 -25.79 1.2956
2022-11-15 2022-09-30 13F QUALCOMM COM 747525103 45,754 1,424 3.21 5,169 -8.72 1.9468
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 44,330 11,169 33.68 5,663 11.74 2.2367
2022-05-12 2022-03-31 13F Qualcomm COM 747525103 33,161 2,759 9.08 5,068 -8.85 1.6714
2022-02-07 2021-12-31 13F Qualcomm COM 747525103 30,402 -432 -1.40 5,560 39.80 1.8352
2021-11-12 2021-09-30 13F Qualcomm COM 747525103 30,834 -75 -0.24 3,977 -9.98 1.4548
2021-08-10 2021-06-30 13F Qualcomm COM 747525103 30,909 -975 -3.06 4,418 4.49 1.6160
2021-05-10 2021-03-31 13F Qualcomm COM 747525103 31,884 1,285 4.20 4,228 -9.29 1.6645
2021-02-09 2020-12-31 13F Qualcomm COM 747525103 30,599 -466 -1.50 4,661 27.49 1.9940
2020-11-12 2020-09-30 13F Qualcomm COM 747525103 31,065 -195 -0.62 3,656 28.24 1.8542
2020-08-06 2020-06-30 13F Qualcomm COM 747525103 31,260 875 2.88 2,851 38.73 1.5798
2020-05-07 2020-03-31 13F Qualcomm COM 747525103 30,385 1,500 5.19 2,055 -19.35 1.3161
2020-02-05 2019-12-31 13F Qualcomm COM 747525103 28,885 -2,355 -7.54 2,548 6.97 1.2467
2019-11-12 2019-09-30 13F Qualcomm COM 747525103 31,240 -350 -1.11 2,382 -0.87 1.1896
2019-07-29 2019-06-30 13F Qualcomm COM 747525103 31,590 25 0.08 2,403 33.50 1.2167
2019-05-06 2019-03-31 13F Qualcomm COM 747525103 31,565 -15,320 -32.68 1,800 -32.53 0.9450
2019-02-05 2018-12-31 13F Qualcomm COM 747525103 46,885 -4,850 -9.37 2,668 -28.40 1.5234
2018-11-02 2018-09-30 13F Qualcomm COM 747525103 51,735 -19,905 -27.78 3,726 -7.31 1.9467
2018-08-02 2018-06-30 13F Qualcomm COM 747525103 71,640 -4,400 -5.79 4,020 -4.58 2.1928
2018-05-04 2018-03-31 13F Qualcomm COM 747525103 76,040 -1,295 -1.67 4,213 -14.91 2.3432
2018-02-09 2017-12-31 13F Qualcomm COM 747525103 77,335 -6,475 -7.73 4,951 13.95 2.5344
2018-02-14 2017-09-30 13F/A-1 Qualcomm COM 747525103 83,810 -27,685 -24.83 4,345 -29.43 2.2980
2017-11-13 2017-09-30 13F Qualcomm COM 747525103 83,810 -27,685 4,345
2017-08-08 2017-06-30 13F Qualcomm COM 747525103 111,495 135 0.12 6,157 -3.57 3.4962
2017-05-12 2017-03-31 13F Qualcomm COM 747525103 111,360 3,558 3.30 6,385 -9.16 3.6955
2017-01-30 2016-12-31 13F Qualcomm COM 747525103 107,802 -23,133 -17.67 7,029 -21.63 4.2241
2016-11-07 2016-09-30 13F Qualcomm COM 747525103 130,935 -3,890 -2.89 8,969 24.17 5.4945
2016-08-11 2016-06-30 13F/A-1 Qualcomm COM 747525103 134,825 290 0.22 7,223 4.99 4.7649
2016-08-04 2016-06-30 13F Qualcomm COM 747525103 81,110 7,223
2016-05-12 2016-03-31 13F Qualcomm COM 747525103 134,535 19,150 16.60 6,880 19.28 4.7513
2016-05-26 2015-12-31 13F/A-1 Qualcomm COM 747525103 115,385 18,760 19.42 5,768 11.09 4.0783
2016-02-08 2015-12-31 13F QUALCOMM COM 747525103 115,835 5,790
2015-11-05 2015-09-30 13F QUALCOMM COM 747525103 96,625 95,771 11,214.40 5,192 8,141.27 4.2114
2014-02-14 2013-12-31 13F QUALCOMM COM 747525103 854 854 63 0.0521
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.