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QCOMQCOM
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in QUALCOMM INC

EXCHANGE TRADED CONCEPTS, LLC holds 298,456 shares of QCOM (QUALCOMM INC), worth $55.2M as of 2026-Q2. The position was decreased (-38.0% shares). QCOM represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$55.2M

Current Shares

298,456

Total Value Change

+$54.7M

Total Shares Change

+293,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
298,456
-38.0%
$55.2M0.3%$183.79
0
2026-Q1
Increased
481,628
+33.5%
$62M0.4%$127.61
45
2025-Q4
Decreased
360,638
-6.2%
$61.7M0.5%$168.42
0
2025-Q3
Increased
384,604
+122.6%
$64M0.5%$162.97
67
2025-Q2
Decreased
172,762
-48.4%
$27.5M0.3%$155.13
0
2025-Q1
Increased
334,741
+10.1%
$51.4M0.9%$148.73
46
2024-Q4
Increased
304,158
+5.9%
$46.7M0.9%$147.94
44
2024-Q3
Increased
287,102
+51.7%
$48.8M1.1%$162.91
64
2024-Q2
Decreased
189,272
-27.0%
$37.7M1.0%$189.84
0
2024-Q1
Increased
259,363
+4.2%
$43.9M1.1%$160.70
48
2023-Q4
Decreased
248,819
-28.0%
$36M1.0%$136.59
0
2023-Q3
Decreased
345,655
-15.5%
$38.4M1.1%$104.22
0
2023-Q2
Increased
409,139
+10.4%
$48.7M1.2%$110.93
51
2023-Q1
Increased
370,691
+29.8%
$47.3M1.3%$118.07
58
2022-Q4
Increased
285,701
+42.8%
$31.4M0.9%$101.12
55
2022-Q3
Increased
200,089
+28.2%
$22.6M0.7%$103.26
50
2022-Q2
Decreased
156,083
-21.1%
$19.9M0.6%$116.10
0
2022-Q1
Increased
197,938
+14.2%
$30.2M0.6%$138.17
46
2021-Q4
Increased
173,397
+177.2%
$31.7M0.6%$164.65
66
2021-Q3
Decreased
62,544
-25.6%
$8.1M0.2%$115.69
0
2021-Q2
Increased
84,116
+30.4%
$12M0.4%$127.61
42
2021-Q1
Increased
64,524
+117.3%
$8.6M0.3%$117.78
53
2020-Q4
Decreased
29,688
-29.2%
$4.5M0.2%$134.68
0
2020-Q3
Decreased
41,933
-30.6%
$4.9M0.3%$103.59
0
2020-Q2
Increased
60,456
+948.5%
$5.5M0.9%$79.86
62
2020-Q1
Increased
5,766
+20.8%
$390,0000.2%$58.78
34
2019-Q4
First report
4,773
-
$421,0000.1%$76.05
0

Other major holders of QCOM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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