QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
SecurityCL:QCOMCL / QUALCOMM Incorporated
InstitutionBlankinship & Foster, LLC
Latest Disclosed Ownership13,146 shares
Latest Disclosed Value $ 1,692,888
Blankinship & Foster, LLC reports 2.57% increase in ownership of QCOMCL / QUALCOMM Incorporated

On April 17, 2026 - Blankinship & Foster, LLC filed a 13F-HR form disclosing ownership of 13,146 shares of QUALCOMM Incorporated (CL:QCOMCL) valued at $1,692,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,816 shares of QUALCOMM Incorporated. This represents a change in shares of 2.57% 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)
2026-04-17 2026-03-31 13F QUALCOMM COM 747525103 13,146 330 2.57 1,693 -22.81 0.3743
2026-01-23 2025-12-31 13F QUALCOMM COM 747525103 12,816 -2 -0.02 2,192 2.81 0.4738
2025-11-03 2025-09-30 13F QUALCOMM COM 747525103 12,818 1,613 14.40 2,132 19.51 0.4662
2025-08-08 2025-06-30 13F QUALCOMM COM 747525103 11,205 62 0.56 1,784 4.27 0.4178
2025-05-06 2025-03-31 13F QUALCOMM COM 747525103 11,143 1 0.01 1,712 0.00 0.4321
2025-02-07 2024-12-31 13F QUALCOMM COM 747525103 11,142 1 0.01 1,712 -9.66 0.4210
2025-04-25 2024-09-30 13F/A-1 QUALCOMM COM 747525103 11,141 1 0.01 1,895 -14.61 0.4631
2024-08-14 2024-06-30 13F QUALCOMM COM 747525103 11,140 1 0.01 2,219 17.67 0.5717
2024-08-14 2024-03-31 13F QUALCOMM COM 747525103 11,139 -405 -3.51 1,886 12.94 0.4942
2024-02-09 2023-12-31 13F QUALCOMM COM 747525103 11,544 407 3.65 1,670 35.03 0.4752
2023-10-31 2023-09-30 13F QUALCOMM COM 747525103 11,137 2 0.02 1,237 -6.72 0.4090
2023-07-24 2023-06-30 13F QUALCOMM COM 747525103 11,135 1 0.01 1,326 -6.69 0.4286
2023-05-04 2023-03-31 13F QUALCOMM COM 747525103 11,134 1 0.01 1,420 16.11 0.6188
2023-01-30 2022-12-31 13F QUALCOMM COM 747525103 11,133 2 0.02 1,224 -2.78 0.5322
2022-11-08 2022-09-30 13F QUALCOMM COM 747525103 11,131 1 0.01 1,258 -11.53 0.6109
2022-08-10 2022-06-30 13F QUALCOMM COM 747525103 11,130 465 4.36 1,422 -12.76 0.6560
2022-05-09 2022-03-31 13F QUALCOMM COM 747525103 10,665 1 0.01 1,630 -16.41 0.6597
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 10,664 1 0.01 1,950 41.82 0.7389
2021-11-12 2021-09-30 13F QUALCOMM COM 747525103 10,663 1 0.01 1,375 -9.78 0.5585
2021-08-10 2021-06-30 13F QUALCOMM COM 747525103 10,662 137 1.30 1,524 9.17 0.6058
2021-05-06 2021-03-31 13F QUALCOMM COM 747525103 10,525 -51 -0.48 1,396 -13.35 0.5807
2021-02-16 2020-12-31 13F QUALCOMM COM 747525103 10,576 1 0.01 1,611 29.50 0.6725
2020-11-10 2020-09-30 13F QUALCOMM COM 747525103 10,575 -381 -3.48 1,244 24.52 0.5912
2020-08-11 2020-06-30 13F QUALCOMM COM 747525103 10,956 2 0.02 999 34.82 0.5235
2020-05-07 2020-03-31 13F QUALCOMM COM 747525103 10,954 1 0.01 741 -23.29 0.4922
2020-01-30 2019-12-31 13F QUALCOMM COM 747525103 10,953 -67 -0.61 966 14.86 0.5331
2019-10-30 2019-09-30 13F QUALCOMM COM 747525103 11,020 1,007 10.06 841 10.37 0.5000
2019-07-30 2019-06-30 13F QUALCOMM COM 747525103 10,013 2 0.02 762 33.45 0.4595
2019-04-17 2019-03-31 13F QUALCOMM COM 747525103 10,011 2 0.02 571 0.18 0.3507
2019-01-30 2018-12-31 13F QUALCOMM COM 747525103 10,009 2 0.02 570 -20.94 0.3832
2018-11-06 2018-09-30 13F QUALCOMM COM 747525103 10,007 2 0.02 721 28.29 0.4551
2018-07-31 2018-06-30 13F QUALCOMM COM 747525103 10,005 2 0.02 562 1.44 0.3728
2018-04-27 2018-03-31 13F QUALCOMM COM 747525103 10,003 1 0.01 554 -13.44 0.3673
2018-01-25 2017-12-31 13F QUALCOMM COM 747525103 10,002 -98 -0.97 640 22.14 0.4059
2017-11-09 2017-09-30 13F QUALCOMM COM 747525103 10,100 -79 -0.78 524 -6.76 0.3875
2017-08-25 2017-06-30 13F/A-1 QUALCOMM COM 747525103 10,179 -8,092 -44.29 562 -46.37 0.4711
2017-08-09 2017-06-30 13F QUALCOMM COM 747525103 18,271 0 1,048
2017-06-09 2017-03-31 13F QUALCOMM COM 747525103 18,271 -199 -1.08 1,048 -12.96 0.8885
2017-06-09 2016-12-31 13F QUALCOMM COM 747525103 18,470 18,470 1,204 1.1205
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.