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Nan Shan Life Insurance Co., Ltd. QCOM holdings history

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QUALCOMM INC · CUSIP 747525103 · CIK 1730464

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Nan Shan Life Insurance Co., Ltd. reported 645.07K QCOM (shares), valued at $119.20M, or 3.73% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.73%
Shares
645.07K
645,065
Reported value
$119.20M
USD

Shares decreased 19.20%; reported value increased 15.94%, 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.

QuarterWeightQuantitySource
Q2 20263.73%645,065SEC filing ↗Filed Aug 14, 2026
Q1 20263.72%798,331SEC filing ↗Filed May 14, 2026
Q4 20254.20%798,331SEC filing ↗Filed Feb 13, 2026
Q3 20252.66%753,735SEC filing ↗Filed Nov 14, 2025
Q2 20252.67%753,735SEC filing ↗Filed Aug 14, 2025
Q1 20252.72%751,735SEC filing ↗Filed May 14, 2025
Q4 20241.97%533,957SEC filing ↗Filed Feb 14, 2025
Q3 20241.66%414,942SEC filing ↗Filed Nov 14, 2024
Q2 20240.15%32,563SEC filing ↗Filed Aug 14, 2024
Q1 20243.23%812,130SEC filing ↗Filed May 14, 2024
Q4 20232.97%851,055SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.97%851,055$123.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.23%812,130$137.49MShares decreased 4.57%; reported value increased 11.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.15%32,563$6.49MShares decreased 95.99%; reported value decreased 95.28%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.66%414,942$70.56MShares increased 1174.27%; reported value increased 987.91%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.97%533,957$82.03MShares increased 28.68%; reported value increased 16.25%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.72%751,735$115.47MShares increased 40.79%; reported value increased 40.78%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.67%753,735$120.04MShares increased 0.27%; reported value increased 3.95%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.66%753,735$125.39MShares unchanged; reported value increased 4.46%, 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 20254.20%798,331$136.55MShares increased 5.92%; reported value increased 8.90%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.72%798,331$102.81MShares unchanged; reported value decreased 24.71%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20263.73%645,065$119.20MShares decreased 19.20%; reported value increased 15.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Nan Shan Life Insurance Co., Ltd. · QUALCOMM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.