Exchange Traded Concepts
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Exchange Traded Concepts’s Qualcomm QCOM Stock Holding History

Exchange Traded Concepts’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$86M Buy
467,451
+168,995
+57% +$29.2M 0.34% 44
2026
Q2 		$55.2M Sell
298,456
-183,172
-38% -$34.3M 0.25% 68
2026
Q1 		$62M Buy
481,628
+120,990
+34% +$17.7M 0.44% 42
2025
Q4 		$61.7M Sell
360,638
-23,966
-6% -$4.11M 0.47% 34
2025
Q3 		$64M Buy
384,604
+211,842
+123% +$33.6M 0.54% 30
2025
Q2 		$27.5M Sell
172,762
-161,979
-48% -$23.8M 0.34% 66
2025
Q1 		$51.4M Buy
334,741
+30,583
+10% +$4.99M 0.88% 26
2024
Q4 		$46.7M Buy
304,158
+17,056
+6% +$2.79M 0.93% 16
2024
Q3 		$48.8M Buy
287,102
+97,830
+52% +$17.3M 1.14% 11
2024
Q2 		$37.7M Sell
189,272
-70,091
-27% -$13.2M 0.95% 18
2024
Q1 		$43.9M Buy
259,363
+10,544
+4% +$1.63M 1.13% 12
2023
Q4 		$36M Sell
248,819
-96,836
-28% -$12M 0.96% 23
2023
Q3 		$38.4M Sell
345,655
-63,484
-16% -$7.36M 1.09% 5
2023
Q2 		$48.7M Buy
409,139
+38,448
+10% +$4.42M 1.2% 13
2023
Q1 		$47.3M Buy
370,691
+84,990
+30% +$10.6M 1.3% 5
2022
Q4 		$31.4M Buy
285,701
+85,612
+43% +$10M 0.9% 5
2022
Q3 		$22.6M Buy
200,089
+44,006
+28% +$6.05M 0.74% 7
2022
Q2 		$19.9M Sell
156,083
-41,855
-21% -$5.68M 0.58% 21
2022
Q1 		$30.2M Buy
197,938
+24,541
+14% +$4.12M 0.61% 28
2021
Q4 		$31.7M Buy
173,397
+110,853
+177% +$17.7M 0.61% 29
2021
Q3 		$8.07M Sell
62,544
-21,572
-26% -$3.06M 0.21% 70
2021
Q2 		$12M Buy
84,116
+19,592
+30% +$2.65M 0.38% 41
2021
Q1 		$8.56M Buy
64,524
+34,836
+117% +$5.03M 0.32% 55
2020
Q4 		$4.52M Sell
29,688
-12,245
-29% -$1.71M 0.21% 77
2020
Q3 		$4.94M Sell
41,933
-18,523
-31% -$1.98M 0.28% 53
2020
Q2 		$5.51M Buy
60,456
+54,690
+948% +$4.39M 0.91% 23
2020
Q1 		$390K Buy
5,766
+993
+21% +$81.4K 0.21% 145
2019
Q4 		$421K Buy
+4,773
New +$399K 0.09% 136

Other funds holding QCOM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts's QCOM Position: Q3 2026 in Review

Exchange Traded Concepts increased its Qualcomm (QCOM) stake by 57% in Q3 2026, buying an estimated $29.2M and bringing the position to 467,451 shares worth $86M. The position accounts for 0.34% of the portfolio, ranked #44.

Exchange Traded Concepts first reported a position in QCOM in Q4 2019 and has held it in 28 quarters since. 1,799 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Exchange Traded Concepts held 467,451 shares of Qualcomm worth $86M as of Q3 2026.
  • Exchange Traded Concepts bought 168,995 Qualcomm shares in Q3 2026, an estimated $29.2M.
  • Qualcomm made up 0.34% of Exchange Traded Concepts's portfolio in Q3 2026, its #44 holding.
  • Exchange Traded Concepts first reported a position in Qualcomm in Q4 2019 and has held it in 28 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.