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QUALCOMM INCORPORATED

Indicative price
$164.43
Nov 3, 2026
1
Funds holding
$4.3M
Reported value
23,259
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $164.21H $165.28L $160.38C $164.43
Current funds holding QUALCOMM INCORPORATED
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
23,259
$4,298,0311.2%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
23,259
$4,298,0311.2%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
114,410
$17,343,4120.9%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
121,226
$21,929,7830.9%
ARK Next Generation Technology ETFJul 31, 2025NPORT-P
135,243
$19,848,2630.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,676
$266,9200.9%
ARK Next Generation Technology ETFApr 30, 2025NPORT-P
115,906
$17,207,4051.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
1,431
$219,8161.0%
ARK Next Generation Technology ETFJan 31, 2025NPORT-P
70,856
$12,253,1280.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
770
$118,2871.0%
ARK Next Generation Technology ETFOct 31, 2024NPORT-P
41,557
$6,764,2330.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
579
$98,4591.9%
ARK Next Generation Technology ETFJul 31, 2024NPORT-P
46,379
$8,392,2800.6%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
46,918
$9,345,1270.7%
ARK Next Generation Technology ETFApr 30, 2024NPORT-P
53,149
$8,814,7620.6%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
43,893
$7,431,0850.6%
ARK Next Generation Technology ETFJan 31, 2024NPORT-P
57,055
$8,473,2380.6%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
41,834
$6,050,4510.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,578,3040.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,620,6840.1%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
4,460
$569,0071.7%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
56,491
$7,207,1220.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$5,314,4790.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
65,936
$7,249,0040.8%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
7,541
$829,0583.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
7,412
$837,4082.9%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
52,430
$5,923,5410.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$96,1080.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
35,732
$4,564,4060.4%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
6,828
$872,2092.9%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
42,749
$6,532,9020.5%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
3,476
$531,2021.3%
Alger 35 ETFDec 31, 2021NPORT-P
2,464
$450,5923.3%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
71,083
$9,168,2850.5%
Alger 35 ETFSep 30, 2021NPORT-P
2,022
$260,7981.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
58,681
$8,387,2750.6%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
55,873
$7,408,2010.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
50,414
$7,680,0690.6%