ProShare Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
1,915,049
+73,398
| +4% | +$11.7M | 0.61% | 22 |
|
|
2025
Q1 | $283M | Buy |
1,841,651
+152,800
| +9% | +$23.5M | 0.64% | 22 |
|
|
2024
Q4 | $259M | Buy |
1,688,851
+249,713
| +17% | +$38.4M | 0.59% | 23 |
|
|
2024
Q3 | $245M | Sell |
1,439,138
-1,299,968
| -47% | -$221M | 0.6% | 31 |
|
|
2024
Q2 | $546M | Buy |
2,739,106
+1,272,191
| +87% | +$253M | 1.46% | 7 |
|
|
2024
Q1 | $248M | Buy |
1,466,915
+251,417
| +21% | +$42.6M | 0.66% | 21 |
|
|
2023
Q4 | $176M | Sell |
1,215,498
-180,004
| -13% | -$26M | 0.54% | 66 |
|
|
2023
Q3 | $155M | Buy |
1,395,502
+186,779
| +15% | +$20.7M | 0.48% | 80 |
|
|
2023
Q2 | $144M | Sell |
1,208,723
-40,177
| -3% | -$4.78M | 0.42% | 87 |
|
|
2023
Q1 | $159M | Buy |
1,248,900
+123,038
| +11% | +$15.7M | 0.49% | 76 |
|
|
2022
Q4 | $124M | Sell |
1,125,862
-112,855
| -9% | -$12.4M | 0.43% | 82 |
|
|
2022
Q3 | $140M | Sell |
1,238,717
-264,242
| -18% | -$29.9M | 0.54% | 65 |
|
|
2022
Q2 | $192M | Sell |
1,502,959
-739,233
| -33% | -$94.4M | 0.64% | 28 |
|
|
2022
Q1 | $343M | Sell |
2,242,192
-137,315
| -6% | -$21M | 0.74% | 17 |
|
|
2021
Q4 | $435M | Buy |
2,379,507
+821,966
| +53% | +$150M | 0.85% | 16 |
|
|
2021
Q3 | $201M | Buy |
1,557,541
+128,518
| +9% | +$16.6M | 0.56% | 28 |
|
|
2021
Q2 | $204M | Sell |
1,429,023
-58,020
| -4% | -$8.29M | 0.6% | 24 |
|
|
2021
Q1 | $197M | Buy |
1,487,043
+251,300
| +20% | +$33.3M | 0.62% | 22 |
|
|
2020
Q4 | $188M | Buy |
1,235,743
+186,911
| +18% | +$28.5M | 0.7% | 19 |
|
|
2020
Q3 | $123M | Buy |
1,048,832
+143,399
| +16% | +$16.9M | 0.57% | 30 |
|
|
2020
Q2 | $82.6M | Buy |
905,433
+106,136
| +13% | +$9.68M | 0.44% | 83 |
|
|
2020
Q1 | $54.1M | Sell |
799,297
-282,861
| -26% | -$19.1M | 0.39% | 88 |
|
|
2019
Q4 | $95.5M | Buy |
1,082,158
+76,218
| +8% | +$6.72M | 0.44% | 79 |
|
|
2019
Q3 | $76.7M | Buy |
1,005,940
+83,734
| +9% | +$6.39M | 0.43% | 80 |
|
|
2019
Q2 | $70.2M | Sell |
922,206
-64,720
| -7% | -$4.92M | 0.42% | 81 |
|
|
2019
Q1 | $56.3M | Buy |
986,926
+157
| +0% | +$8.95K | 0.34% | 87 |
|
|
2018
Q4 | $56.2M | Buy |
986,769
+42,439
| +4% | +$2.42M | 0.39% | 82 |
|
|
2018
Q3 | $68M | Sell |
944,330
-139,412
| -13% | -$10M | 0.46% | 73 |
|
|
2018
Q2 | $60.8M | Sell |
1,083,742
-107,071
| -9% | -$6.01M | 0.41% | 80 |
|
|
2018
Q1 | $66M | Buy |
1,190,813
+188,005
| +19% | +$10.4M | 0.43% | 79 |
|
|
2017
Q4 | $64.2M | Buy |
1,002,808
+271,303
| +37% | +$17.4M | 0.45% | 76 |
|
|
2017
Q3 | $37.9M | Buy |
731,505
+59,195
| +9% | +$3.07M | 0.35% | 79 |
|
|
2017
Q2 | $37.1M | Buy |
672,310
+84,463
| +14% | +$4.66M | 0.37% | 74 |
|
|
2017
Q1 | $33.7M | Sell |
587,847
-12,032
| -2% | -$690K | 0.35% | 75 |
|
|
2016
Q4 | $39.1M | Buy |
599,879
+169,303
| +39% | +$11M | 0.43% | 71 |
|
|
2016
Q3 | $29.5M | Sell |
430,576
-234,636
| -35% | -$16.1M | 0.41% | 71 |
|
|
2016
Q2 | $35.6M | Sell |
665,212
-26,583
| -4% | -$1.42M | 0.46% | 70 |
|
|
2016
Q1 | $35.4M | Sell |
691,795
-77,140
| -10% | -$3.94M | 0.49% | 48 |
|
|
2015
Q4 | $38.4M | Sell |
768,935
-1,104
| -0.1% | -$55.2K | 0.47% | 42 |
|
|
2015
Q3 | $41.4M | Buy |
770,039
+87,767
| +13% | +$4.72M | 0.58% | 32 |
|
|
2015
Q2 | $42.7M | Sell |
682,272
-200,077
| -23% | -$12.5M | 0.59% | 27 |
|
|
2015
Q1 | $61.2M | Sell |
882,349
-53,861
| -6% | -$3.73M | 0.72% | 19 |
|
|
2014
Q4 | $69.6M | Buy |
936,210
+173,267
| +23% | +$12.9M | 0.81% | 20 |
|
|
2014
Q3 | $57M | Buy |
762,943
+81,728
| +12% | +$6.11M | 0.76% | 18 |
|
|
2014
Q2 | $54M | Sell |
681,215
-80,656
| -11% | -$6.39M | 0.7% | 17 |
|
|
2014
Q1 | $60.1M | Buy |
761,871
+73,784
| +11% | +$5.82M | 0.75% | 16 |
|
|
2013
Q4 | $51.1M | Buy |
688,087
+328,816
| +92% | +$24.4M | 0.76% | 19 |
|
|
2013
Q3 | $24.2M | Sell |
359,271
-221,970
| -38% | -$15M | 0.57% | 22 |
|
|
2013
Q2 | $35.5M | Buy |
+581,241
| New | +$35.5M | 0.7% | 19 |
|