QUALCOMM INC · CUSIP 747525103 · CIK 1620220
As of 2026-06-30, Engineers Gate Manager LP reported 31.57K QCOM (shares), valued at $5.83M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 592.26%; reported value increased 893.34%, and weight changed +0.07 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 | 0.08% | 31,567 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.01% | 4,560 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.02% | 8,175 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 3,023 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 10,791 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.27% | 104,387 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.21% | 78,649 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.28% | 82,947 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.64% | 141,862 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.08% | 17,743 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.50% | 120,926 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.01% | 2,022 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 2,022 | $224.56K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.50% | 120,926 | $17.49M | Shares increased 5880.51%; reported value increased 7688.25%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 17,743 | $3.00M | Shares decreased 85.33%; reported value decreased 82.82%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.64% | 141,862 | $28.26M | Shares increased 699.54%; reported value increased 840.65%, 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, 2024 |
| Q3 2024 | 0.28% | 82,947 | $14.11M | Shares decreased 41.53%; reported value decreased 50.08%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.21% | 78,649 | $12.08M | Shares decreased 5.18%; reported value decreased 14.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.27% | 104,387 | $16.03M | Shares increased 32.73%; reported value increased 32.72%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.02% | 10,791 | $1.72M | Shares decreased 89.66%; reported value decreased 89.28%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 3,023 | $502.91K | Shares decreased 71.99%; reported value decreased 70.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.02% | 8,175 | $1.40M | Shares increased 170.43%; reported value increased 178.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 4,560 | $587.24K | Shares decreased 44.22%; reported value decreased 58.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.08% | 31,567 | $5.83M | Shares increased 592.26%; reported value increased 893.34%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.