QUALCOMM INC · CUSIP 747525103 · CIK 1345576
As of 2026-06-30, Advisors Capital Management, LLC reported 337.48K QCOM (shares), valued at $62.36M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 26.72%; reported value increased 5.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.66% | 337,481 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.69% | 460,566 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.90% | 448,396 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.91% | 440,701 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.95% | 433,430 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.07% | 449,245 | SEC filing ↗Filed May 27, 2025 |
| Q4 2024 | 1.08% | 445,768 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.19% | 431,837 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.48% | 424,844 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.32% | 427,231 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.20% | 406,397 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.12% | 396,484 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.12% | 396,484 | $44.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.20% | 406,397 | $58.78M | Shares increased 2.50%; reported value increased 33.48%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.32% | 427,231 | $72.33M | Shares increased 5.13%; reported value increased 23.06%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.48% | 424,844 | $84.62M | Shares decreased 0.56%; reported value increased 16.99%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.19% | 431,837 | $73.43M | Shares increased 1.65%; reported value decreased 13.22%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.08% | 445,768 | $68.48M | Shares increased 3.23%; reported value decreased 6.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.07% | 449,245 | $69.01M | Shares increased 0.78%; reported value increased 0.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 0.95% | 433,430 | $69.03M | Shares decreased 3.52%; reported value increased 0.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.91% | 440,701 | $73.32M | Shares increased 1.68%; reported value increased 6.21%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.90% | 448,396 | $76.70M | Shares increased 1.75%; reported value increased 4.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.69% | 460,566 | $59.31M | Shares increased 2.71%; reported value decreased 22.67%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.66% | 337,481 | $62.36M | Shares decreased 26.72%; reported value increased 5.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.