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QCOMQCOM
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Position history for XPONANCE LLCXPONANCE LLC's holdings in QUALCOMM INC

XPONANCE LLC holds 190,024 shares of QCOM (QUALCOMM INC), worth $35.1M as of 2026-Q2. The position was decreased (-10.3% shares). QCOM represents 0.2% of XPONANCE LLC's portfolio.

Current Value

$35.1M

Current Shares

190,024

Total Value Change

-$12.8M

Total Shares Change

-91,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
190,024
-10.3%
$35.1M0.2%$184.79
0
2026-Q1
Increased
211,841
+2.1%
$27.3M0.2%$138.13
35
2025-Q4
Increased
207,378
+5.0%
$35.5M0.3%$173.65
36
2025-Q3
Decreased
197,522
-4.6%
$32.9M0.3%$164.46
0
2025-Q2
Decreased
206,984
-26.6%
$33M0.3%$156.84
0
2025-Q1
Decreased
281,987
-1.7%
$43.3M0.4%$150.18
0
2024-Q4
Increased
286,752
+1.9%
$44.1M0.4%$151.20
35
2024-Q3
Decreased
281,516
-0.7%
$47.9M0.5%$165.54
0

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

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