QUALCOMM INC · CUSIP 747525103 · CIK 1767471
As of 2026-06-30, OSSIAM reported 67.49K QCOM (shares), valued at $12.47M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.17% | 67,487 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.08% | 36,412 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.04% | 23,219 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.17% | 79,829 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.24% | 89,259 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.91% | 276,735 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.34% | 885,234 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.66% | 560,149 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.08% | 33,079 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.08% | 33,079 | $4.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.66% | 560,149 | $94.83M | Shares increased 1593.37%; reported value increased 1882.21%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.34% | 885,234 | $176.32M | Shares increased 58.04%; reported value increased 85.93%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.91% | 276,735 | $47.06M | Shares decreased 68.74%; reported value decreased 73.31%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.24% | 89,259 | $13.71M | Shares decreased 67.75%; reported value decreased 70.86%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.17% | 79,829 | $12.26M | Shares decreased 10.56%; reported value decreased 10.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.04% | 23,219 | $3.70M | Shares decreased 70.91%; reported value decreased 69.84%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.08% | 36,412 | $6.06M | Shares increased 56.82%; reported value increased 63.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.17% | 67,487 | $12.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 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.