Ownership history in ProShare Advisors LLC · 77 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in QUALCOMM INC COM (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,094,037 | +540,723 | +34.8% | 0.63% | $358.2M | $169.96 |
| 2025 Q3 | REDUCED | 1,553,314 | -361,735 | -18.9% | 0.54% | $258.4M | $164.46 |
| 2025 Q2 | ADDED | 1,915,049 | +73,398 | +4.0% | 0.61% | $305.0M | $156.55 |
| 2025 Q1 | ADDED | 1,841,651 | +152,800 | +9.0% | 0.64% | $282.9M | $150.09 |
| 2024 Q4 | ADDED | 1,688,851 | +249,713 | +17.4% | 0.59% | $259.4M | $149.30 |
| 2024 Q3 | REDUCED | 1,439,138 | -1,299,968 | -47.5% | 0.60% | $244.7M | $164.41 |
| 2024 Q2 | ADDED | 2,739,106 | +1,272,191 | +86.7% | 1.46% | $545.6M | $191.58 |
| 2024 Q1 | ADDED | 1,466,915 | +251,417 | +20.7% | 0.66% | $248.3M | $162.17 |
| 2023 Q4 | REDUCED | 1,215,498 | -180,004 | -12.9% | 0.54% | $175.8M | $137.84 |
| 2023 Q3 | ADDED | 1,395,502 | +186,779 | +15.5% | 0.48% | $155.0M | $105.18 |
As of 2025 Q4 — sorted by position size