QUALCOMM INC · CUSIP 747525103 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 298.46K QCOM (shares), valued at $55.15M, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 38.03%; reported value decreased 11.08%, and weight changed -0.21 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 | 0.27% | 298,456 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.48% | 481,628 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.51% | 360,638 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.61% | 384,604 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.35% | 172,762 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 0.92% | 334,741 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.95% | 304,158 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.16% | 287,102 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 0.96% | 189,272 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.14% | 259,363 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.96% | 248,819 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 1.09% | 345,655 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 345,655 | $38.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.96% | 248,819 | $35.99M | Shares decreased 28.02%; reported value decreased 6.26%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.14% | 259,363 | $43.91M | Shares increased 4.24%; reported value increased 22.02%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.96% | 189,272 | $37.70M | Shares decreased 27.02%; reported value decreased 14.14%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.16% | 287,102 | $48.82M | Shares increased 51.69%; reported value increased 29.50%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.95% | 304,158 | $46.72M | Shares increased 5.94%; reported value decreased 4.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.92% | 334,741 | $51.42M | Shares increased 10.05%; reported value increased 10.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.35% | 172,762 | $27.51M | Shares decreased 48.39%; reported value decreased 46.49%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.61% | 384,604 | $63.98M | Shares increased 122.62%; reported value increased 132.55%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.51% | 360,638 | $61.69M | Shares decreased 6.23%; reported value decreased 3.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.48% | 481,628 | $62.02M | Shares increased 33.55%; reported value increased 0.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.27% | 298,456 | $55.15M | Shares decreased 38.03%; reported value decreased 11.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Sources, coverage & how to read this data
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.