SEC 13F Intelligence

Proshare Advisors LLC / QCOM

Proshare Advisors LLC’s Qualcomm Inc Position

Does Proshare Advisors LLC own Qualcomm Inc (QCOM)? Yes — 1.70M shares worth $219M (+0.32% of its 13F portfolio) as of Q1 2026, down from 2.09M shares the prior filed quarter.

Position Value
$219M
Q1 2026
Shares
1.70M
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $56MQ2 ’19: $70MQ3 ’19: $77MQ4 ’19: $95MQ4 ’19Q1 ’20: $54MQ2 ’20: $83MQ3 ’20: $123MQ4 ’20: $188MQ4 ’20Q1 ’21: $197MQ2 ’21: $204MQ3 ’21: $201MQ4 ’21: $435MQ4 ’21Q1 ’22: $343MQ2 ’22: $192MQ3 ’22: $140MQ4 ’22: $124MQ4 ’22Q1 ’23: $159MQ2 ’23: $144MQ3 ’23: $155MQ4 ’23: $176MQ4 ’23Q1 ’24: $248MQ2 ’24: $546MQ3 ’24: $245MQ4 ’24: $259MQ4 ’24Q1 ’25: $283MQ2 ’25: $305MQ3 ’25: $258MQ4 ’25: $358MQ4 ’25Q1 ’26: $219Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.70M$219M+0.32%
Q4 20252.09M$358M+0.63%
Q3 20251.55M$258M+0.54%
Q2 20251.92M$305M+0.61%
Q1 20251.84M$283M+0.64%
Q4 20241.69M$259M+0.59%
Q3 20241.44M$245M+0.60%
Q2 20242.74M$546M+1.46%
Q1 20241.47M$248M+0.66%
Q4 20231.22M$176M+0.54%
Q3 20231.40M$155M+0.48%
Q2 20231.21M$144M+0.42%
Q1 20231.25M$159M+0.49%
Q4 20221.13M$124M+0.43%
Q3 20221.24M$140M+0.54%
Q2 20221.50M$192M+0.64%
Q1 20222.24M$343M+0.74%
Q4 20212.38M$435M+0.85%
Q3 20211.56M$201M+0.56%
Q2 20211.43M$204M+0.60%
Q1 20211.49M$197M+0.62%
Q4 20201.24M$188M+0.70%
Q3 20201.05M$123M+0.57%
Q2 2020905.4K$83M+0.44%
Q1 2020799.3K$54M+0.39%
Q4 20191.08M$95M+0.44%
Q3 20191.01M$77M+0.43%
Q2 2019922.2K$70M+0.42%
Q1 2019986.9K$56M+0.34%
Q4 2018986.8K$56M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of QCOM.