Qualcomm shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Qualcomm
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All positions including Qualcomm held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $546M | 2.7M | 199.18 |
| 2024-03-31 | $248M | 1.5M | 169.30 |
| 2023-09-30 | $155M | 1.4M | 111.06 |
| 2023-06-30 | $144M | 1.2M | 119.04 |
| 2023-03-31 | $159M | 1.2M | 127.58 |
| 2022-12-31 | $124M | 1.1M | 109.94 |
| 2022-09-30 | $140M | 1.2M | 112.98 |
| 2022-06-30 | $192M | 1.5M | 127.74 |
| 2022-03-31 | $343M | 2.2M | 152.82 |
| 2021-12-31 | $435M | 2.4M | 182.87 |
| 2021-09-30 | $201M | 1.6M | 128.98 |
| 2021-06-30 | $204M | 1.4M | 142.93 |
| 2021-03-31 | $197M | 1.5M | 132.59 |
| 2020-12-31 | $188M | 1.2M | 152.34 |
| 2020-09-30 | $123M | 1.0M | 117.68 |
| 2020-06-30 | $83M | 905k | 91.21 |
| 2020-03-31 | $54M | 799k | 67.65 |
| 2019-12-31 | $96M | 1.1M | 88.23 |
| 2019-09-30 | $77M | 1.0M | 76.28 |
| 2019-06-30 | $70M | 922k | 76.07 |
| 2019-03-31 | $56M | 987k | 57.03 |
| 2018-12-31 | $56M | 987k | 56.91 |
| 2018-09-30 | $68M | 944k | 72.03 |
| 2018-06-30 | $61M | 1.1M | 56.12 |
| 2018-03-31 | $66M | 1.2M | 55.41 |
| 2017-12-31 | $64M | 1.0M | 64.02 |
| 2017-09-30 | $38M | 732k | 51.84 |
| 2017-06-30 | $37M | 672k | 55.22 |
| 2017-03-31 | $34M | 588k | 57.34 |
| 2016-12-31 | $39M | 600k | 65.20 |
| 2016-09-30 | $30M | 431k | 68.50 |
| 2016-06-30 | $36M | 665k | 53.57 |
| 2016-03-31 | $35M | 692k | 51.14 |
| 2015-12-31 | $38M | 769k | 49.98 |
| 2015-09-30 | $41M | 770k | 53.73 |
| 2015-06-30 | $43M | 682k | 62.63 |
| 2015-03-31 | $61M | 882k | 69.34 |
| 2014-12-31 | $70M | 936k | 74.33 |
| 2014-09-30 | $57M | 763k | 74.77 |
| 2014-06-30 | $54M | 681k | 79.20 |
| 2014-03-31 | $60M | 762k | 78.86 |
| 2013-12-31 | $51M | 688k | 74.25 |
| 2013-09-30 | $24M | 359k | 67.36 |
| 2013-06-30 | $36M | 581k | 61.08 |
| 2013-03-31 | $33M | 492k | 66.95 |
| 2012-12-31 | $36M | 584k | 62.02 |
| 2012-09-30 | $30M | 484k | 62.49 |
| 2012-06-30 | $32M | 575k | 55.68 |
| 2012-03-31 | $29M | 424k | 68.02 |
| 2011-12-31 | $31M | 572k | 54.70 |
| 2011-09-30 | $25M | 515k | 48.63 |
| 2011-03-31 | $43M | 789k | 54.83 |
| 2010-12-31 | $38M | 762k | 49.49 |