Gladstone Institutional Advisory LLC reports 27.94% decrease in ownership of QCOM / QUALCOMM Incorporated

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MX ˙ BMV ˙ US7475251036

Security	MX:QCOM / QUALCOMM Incorporated
Institution	Gladstone Institutional Advisory LLC
Latest Disclosed Ownership	12,841 shares
Latest Disclosed Value	$ 1,653,784

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 12,841 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,653,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,820 shares of QUALCOMM Incorporated. This represents a change in shares of -27.94% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	QUALCOMM	COM	747525103	12,841	-4,979	-27.94	1,654	-45.77	0.0613
2026-02-17	2025-12-31	13F	QUALCOMM	COM	747525103	17,820	-1,099	-5.81	3,048	-3.15	0.1151
2025-10-22	2025-09-30	13F	QUALCOMM	COM	747525103	18,919	233	1.25	3,147	5.78	0.1212
2025-08-12	2025-06-30	13F	QUALCOMM	COM	747525103	18,686	868	4.87	2,976	8.70	0.1229
2025-05-15	2025-03-31	13F	QUALCOMM	COM	747525103	17,818	2,684	17.73	2,737	17.77	0.1276
2025-01-29	2024-12-31	13F	QUALCOMM	COM	747525103	15,134	-8,861	-36.93	2,325	-43.04	0.1078
2024-10-28	2024-09-30	13F	QUALCOMM	COM	747525103	23,995	10,427	76.85	4,080	51.00	0.1992
2024-08-02	2024-06-30	13F	QUALCOMM	COM	747525103	13,568	2,308	20.50	2,702	41.76	0.1407
2024-05-14	2024-03-31	13F	QUALCOMM	COM	747525103	11,260	-3,371	-23.04	1,906	-9.92	0.1046
2024-02-09	2023-12-31	13F	QUALCOMM	COM	747525103	14,631	516	3.66	2,116	35.04	0.1187
2023-11-13	2023-09-30	13F	QUALCOMM	COM	747525103	14,115	-921	-6.13	1,568	-12.41	0.1015
2023-08-10	2023-06-30	13F	QUALCOMM	COM	747525103	15,036	-12,536	-45.47	1,790	-49.13	0.1091
2023-05-12	2023-03-31	13F	QUALCOMM	COM	747525103	27,572	-186	-0.67	3,518	15.27	0.2278
2023-02-01	2022-12-31	13F	QUALCOMM	COM	747525103	27,758	-5,557	-16.68	3,052	-18.94	0.2154
2023-01-30	2022-09-30	13F/A-1	QUALCOMM	COM	747525103	33,315	14,550	77.54	3,764	57.03	0.2942
2022-10-20	2022-09-30	13F	QUALCOMM	COM	747525103	33,315	14,550		3,764		0.2942
2023-01-30	2022-06-30	13F/A-1	QUALCOMM	COM	747525103	18,765	-14,176	-43.03	2,397	-52.38	0.1896
2022-08-15	2022-06-30	13F	QUALCOMM	COM	747525103	18,765	-14,176		2,397		0.1896
2023-01-30	2022-03-31	13F/A-1	QUALCOMM	COM	747525103	32,941	8,405	34.26	5,034	12.19	0.3403
2022-05-04	2022-03-31	13F	QUALCOMM	COM	747525103	32,941	8,405		5,034		0.3403
2023-01-30	2021-12-31	13F/A-1	QUALCOMM	COM	747525103	24,536	10,757	78.07	4,487	152.50	0.3476
2022-02-11	2021-12-31	13F	QUALCOMM	COM	747525103	24,536	10,757		4,487		0.3476
2023-01-30	2021-09-30	13F/A-1	QUALCOMM	COM	747525103	13,779	9,816	247.69	1,777	213.96	0.1736
2021-11-15	2021-09-30	13F	QUALCOMM	COM	747525103	13,779	9,816		1,777		0.1736
2023-01-30	2021-06-30	13F/A-1	QUALCOMM	COM	747525103	3,963	946	31.36	566	41.50	0.0672
2021-08-13	2021-06-30	13F	QUALCOMM	COM	747525103	3,963	946		566		0.0672
2023-01-30	2021-03-31	13F/A-1	QUALCOMM	COM	747525103	3,017	-3,270	-52.01	400	-58.25	0.0622
2021-05-17	2021-03-31	13F	QUALCOMM	COM	747525103	3,017	-3,270		400		0.0622
2023-01-30	2020-12-31	13F/A-1	QUALCOMM	COM	747525103	6,287	1,972	45.70	958	88.58	0.1908
2021-02-16	2020-12-31	13F	QUALCOMM	COM	747525103	6,287	1,972		958		0.1908
2023-01-30	2020-09-30	13F/A-1	QUALCOMM	COM	747525103	4,315	4,315		508		0.1213
2020-11-16	2020-09-30	13F	QUALCOMM	COM	747525103	4,315	4,315		508		0.1213
2020-08-17	2020-06-30	13F	QUALCOMM	COM	747525103	0	-4,172	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	QUALCOMM	COM	747525103	4,172	120	2.96	282	-21.23	0.0728
2020-02-12	2019-12-31	13F	QUALCOMM	COM	747525103	4,052	-1,568	-27.90	358	-16.55	0.0878
2019-11-13	2019-09-30	13F	QUALCOMM	COM	747525103	5,620	-257	-4.37	429	-4.03	0.1091
2019-08-14	2019-06-30	13F	QUALCOMM	COM	747525103	5,877	5,877		447		0.1362

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.