AI-Squared Management Ltd QCOM β€” QUALCOMM INC

Ownership history in AI-Squared Management Ltd  Β·  2 quarters on record

AI Ownership Summary

AI-Squared Management Ltd reported QUALCOMM INC (QCOM) in 2 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.72% in 2026 Q2. The latest visible filing shows QCOM at 5.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AI-Squared Management Ltd's position in QUALCOMM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QCOM was reported at 5.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.72% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AI-Squared Management Ltd held QCOM β€” position size vs. price
% of Fund (quarterly)    QCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 57,990 +41,490 +251.5% 5.72% $10.7M 2026-08-12 $163.07
2024 Q1 INITIATED β€” β€” β€” 16,500 β€” β€” 2.10% $2.8M 2024-05-10 $173.77

FAQ About AI-Squared Management Ltd and QCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has AI-Squared Management Ltd reported owning QCOM?

AI-Squared Management Ltd reported QCOM across 2 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QCOM position in AI-Squared Management Ltd's portfolio?

The largest reported portfolio weight for QCOM was 5.72% in 2026 Q2.

What is the latest reported QCOM position on this page?

The most recent filing on this page is 2026 Q2, when AI-Squared Management Ltd reported 57,990 shares, equal to 5.72% of portfolio, with an estimated market value of $10.7M.

What does the chart on this QCOM ownership page compare?

The chart compares AI-Squared Management Ltd's quarterly QCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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