QUALCOMM INC · CUSIP 747525103 · CIK 1365167
As of 2026-06-30, DIVIDEND ASSETS CAPITAL, LLC reported 19.53K QCOM (shares), valued at $3.61M, or 0.70% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 27.44%; reported value increased 4.12%, and weight changed +0.01 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 | 0.70% | 19,533 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.69% | 26,919 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.95% | 29,012 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.99% | 33,843 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.10% | 38,126 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.66% | 57,171 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.56% | 85,768 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.69% | 82,767 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.07% | 75,678 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.62% | 73,392 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.80% | 63,280 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.51% | 65,631 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 65,631 | $7.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.80% | 63,280 | $9.15M | Shares decreased 3.58%; reported value increased 25.56%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.62% | 73,392 | $12.43M | Shares increased 15.98%; reported value increased 35.76%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.07% | 75,678 | $15.07M | Shares increased 3.11%; reported value increased 21.32%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.69% | 82,767 | $14.07M | Shares increased 9.37%; reported value decreased 6.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.56% | 85,768 | $13.18M | Shares increased 3.63%; reported value decreased 6.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.66% | 57,171 | $8.78M | Shares decreased 33.34%; reported value decreased 33.35%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.10% | 38,126 | $6.07M | Shares decreased 33.31%; reported value decreased 30.86%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.99% | 33,843 | $5.63M | Shares decreased 11.23%; reported value decreased 7.28%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.95% | 29,012 | $4.96M | Shares decreased 14.27%; reported value decreased 11.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.69% | 26,919 | $3.47M | Shares decreased 7.21%; reported value decreased 30.14%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.70% | 19,533 | $3.61M | Shares decreased 27.44%; reported value increased 4.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.