QUALCOMM Incorporated
US ˙ NasdaqGS ˙ US7475251036

SecurityQCOM / QUALCOMM Incorporated
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership36,880 shares
Latest Disclosed Value $ 5,873,508
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 2.33% decrease in ownership of QCOM / QUALCOMM Incorporated

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 36,880 shares of QUALCOMM Incorporated (US:QCOM) valued at $5,873,509 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 37,758 shares of QUALCOMM Incorporated. This represents a change in shares of -2.33% during the quarter. The current value of the position is $5,489,588 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)
2025-08-28 2025-06-30 NP QUALCOMM EC US7475251036 36,880 -878 -2.33 5,874 1.26 1.2409
2025-05-28 2025-03-31 NP QUALCOMM EC US7475251036 37,758 18,697 98.09 5,800 98.09 1.3032
2025-02-25 2024-12-31 NP QUALCOMM EC US7475251036 19,061 -3,419 -15.21 2,928 -23.39 0.7863
2024-11-26 2024-09-30 NP QUALCOMM EC US7475251036 22,480 -7,589 -25.24 3,823 -36.18 0.9764
2024-08-26 2024-06-30 NP QUALCOMM EC US7475251036 30,069 -1,778 -5.58 5,989 11.09 1.5654
2024-05-28 2024-03-31 NP QUALCOMM EC US7475251036 31,847 1,596 5.28 5,392 23.22 1.4079
2024-02-26 2023-12-31 NP QUALCOMM EC US7475251036 30,251 28,105 1,309.65 4,375 1,738.24 1.1539
2023-11-28 2023-09-30 NP QUALCOMM EC US7475251036 2,146 -4,402 -67.23 238 -69.45 0.0650
2023-08-25 2023-06-30 NP QUALCOMM EC US7475251036 6,548 -664 -9.21 779 -1.64 0.1978
2023-02-24 2022-12-31 NP QUALCOMM EC US7475251036 7,212 892 14.11 793 10.92 0.2153
2022-11-25 2022-09-30 NP QUALCOMM EC US7475251036 6,320 -3,266 -34.07 714 -41.67 0.2093
2022-08-25 2022-06-30 NP QUALCOMM EC US7475251036 9,586 2,457 34.46 1,225 12.40 0.3198
2022-05-26 2022-03-31 NP QUALCOMM EC US7475251036 7,129 3,396 90.97 1,089 126.40 0.2365
2021-11-24 2021-09-30 NP QUALCOMM EC US7475251036 3,733 -16,181 -81.25 481 -83.10 0.1027
2021-08-26 2021-06-30 NP QUALCOMM EC US7475251036 19,914 11,028 124.11 2,846 141.60 0.5784
2021-05-27 2021-03-31 NP QUALCOMM EC US7475251036 8,886 6,785 322.94 1,178 268.13 0.2728
2021-02-25 2020-12-31 NP QUALCOMM EC US7475251036 2,101 -6,450 -75.43 320 -57.56 0.0760
2020-02-27 2019-12-31 NP QUALCOMM EC 747525103 8,551 -1,441 -14.42 754 -1.05 0.1746
2019-11-27 2019-09-30 NP QUALCOMM EC US7475251036 9,992 9,992 762 0.1802
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.