Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

QCOMQCOM
Showing 8 of 31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in QUALCOMM INC

Rafferty Asset Management, LLC holds 3.4M shares of QCOM (QUALCOMM INC), worth $621.9M as of 2026-Q2. The position was increased (+24.2% shares). QCOM represents 1.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$621.9M

Current Shares

3.4M

Total Value Change

+$15.4M

Total Shares Change

-201,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+24.2%
$621.9M1.4%$184.79
61
2026-Q1
Increased
2.7M
+11.1%
$348.9M1.4%$138.13
54
2025-Q4
Decreased
2.4M
-25.2%
$417.3M1.4%$173.65
0
2025-Q3
Decreased
3.3M
-26.2%
$542.5M1.8%$164.46
0
2025-Q2
Increased
4.4M
+59.1%
$703.7M2.3%$156.84
78
2025-Q1
Decreased
2.8M
-14.0%
$426.6M1.8%$150.18
0
2024-Q4
Decreased
3.2M
-9.4%
$496.1M1.8%$151.20
0
2024-Q3
Increased
3.6M
+27.3%
$606.5M2.1%$165.54
67

Other major holders of QCOM: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used