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ETF Holdings Breakdown of QCOM

Stock NameQualcomm Incorporated
TickerQCOM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7475251036
LEIH1J8DDZKZP6H7RWC0H53

QCOM institutional holdings

The adjusted close for QCOM on 2025-11-11 was 173.98

The following institutional investment holdings of QCOM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,572,954USD 447,642,537 1.4% 173.98  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,572,954USD 447,642,537 1.4% 173.98  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,572,954USD 447,642,537 1.4% 173.98  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,713,301USD 298,080,108 1.4% 173.98  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,713,301USD 298,080,108 173.98  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,713,301USD 298,080,108 1.4% 173.98  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,713,301USD 298,080,108 173.98  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 378,296USD 65,815,938 173.98  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 295,611 0.1%USD 51,430,402 0.7% 173.98  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,349,479USD 234,782,356 173.98  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,349,479USD 234,782,356 173.98  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 344,861USD 59,998,917 173.98  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 344,861USD 59,998,917 173.98  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 344,861USD 59,998,917 173.98  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 67,799 200.0%USD 11,795,670 198.6% 173.98  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 67,799 200.0%USD 11,795,670 198.6% 173.98  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 116,672 -0.4%USD 20,298,595 1.0% 173.98  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 164,485USD 24,680,552 1.0% 150.05 Incorrect share price reported. Should be 173.98 not 150.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 56,217USD 9,780,634 173.98  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 172,159USD 29,952,223 1.4% 173.98  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 594,268 -1.0%USD 103,390,747 0.4% 173.98  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 594,268 -1.0%USD 103,390,747 0.4% 173.98  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 86,735USD 14,822,144 -1.4% 170.89 Incorrect share price reported. Should be 173.98 not 170.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 48,009 -0.1%USD 8,352,606 1.3% 173.98  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 48,009USD 8,352,606 173.98  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 72,461 -0.9%USD 10,872,587 0.7% 150.05 Incorrect share price reported. Should be 173.98 not 150.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 213,773USD 37,192,227 173.98  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 213,773USD 37,192,227 173.98  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 48,832USD 8,495,791 1.4% 173.98  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 142,126USD 24,727,081 173.98  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 142,126USD 24,727,081 173.98  
2025-11-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 369,366USD 64,262,297 1.4% 173.98  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,096USD 3,844,262 173.98  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 170,530 119.7%USD 29,668,809 119.4% 173.98  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 201,327USD 35,026,871 173.98  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 201,327USD 35,026,871 173.98  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 15,150USD 2,635,797 173.98  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 28,645USD 4,983,657 173.98  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 28,645USD 4,983,657 173.98  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 89,589USD 15,586,694 1.4% 173.98  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 25,585USD 3,338,494 0.4% 130.49 Incorrect share price reported. Should be 173.98 not 130.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 45,666 1.3%USD 7,944,971 2.7% 173.98  
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 26,801USD 4,662,838 1.4% 173.98  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 26,801USD 4,662,838 173.98  
2025-11-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 118,692USD 20,650,034 173.98  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 21,676USD 3,771,190 173.98  
2025-11-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 30,663USD 5,334,749 173.98  
2025-11-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 30,663USD 5,334,749 1.4% 173.98  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 8,358USD 1,454,125 1.4% 173.98  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 8,358USD 1,454,125 1.4% 173.98  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,880USD 327,082 173.98  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,951USD 917,797 132.04 Incorrect share price reported. Should be 173.98 not 132.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 24,844USD 4,322,359 173.98  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,012USD 698,008 1.4% 173.98  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,024USD 874,076 173.98  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 711USD 123,700 173.98  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 711USD 123,700 173.98  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,759USD 1,175,931 173.98  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,160USD 549,777 173.98  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 276USD 48,018 173.98  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,601USD 2,366,302 1.4% 173.98  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 26,513USD 4,612,732 173.98  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 154USD 26,793 173.98  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 154USD 26,793 173.98  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 151USD 26,271 173.98  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 151USD 26,271 173.98  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 430,203USD 74,846,718 173.98  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 295,611USD 50,717,979 0.4% 171.57 Incorrect share price reported. Should be 173.98 not 171.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 56,217 0.5%USD 9,645,151 -0.4% 171.57 Incorrect share price reported. Should be 173.98 not 171.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 86,735USD 15,090,155 1.4% 173.98  
Total =24,262,781 USD 4,213,047,675
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with QCOM

Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?
QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Validea Detailed Fundamental Analysis - QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-19 10:33:54
Guru Fundamental Report for QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-18 10:39:13
QCOM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-17 10:34:48
Notable Tuesday Option Activity: QCOM, STLD, DDOG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
QCOM Quantitative Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-16 10:32:31
Guru Fundamental Report for QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-11 10:33:23
QCOM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-10 10:34:16
Qualcomm, HARMAN Partner To Deliver Generative AI-Powered Cockpit Solutions For Next-Gen Vehicles
(RTTNews) - Qualcomm Technologies, Inc. (QCOM) and HARMAN, an independent subsidiary of Samsung Electronics, announced a strategic collaboration to advance generative AI in automotive applications. The partnership integrates Qualcomm's Snapdragon Cockpit Elite platforms into HARM - 2025-09-10 03:42:49
Is Qualcomm Tesla’s Next Rival in Autonomous Driving?
Shares of Qualcomm Inc. (NASDAQ: QCOM) closed around $160 on Monday, once again running into resistance at a level they have struggled to clear since June. It is the fourth time in as many months the stock has tested this level, and, compared to many of its peers, the chart is - 2025-09-09 20:13:00
IBM vs. QCOM: Which Tech Stock Deserves a Spot in Your Portfolio Now?
IBM holds a competitive edge over Qualcomm with steadier cash flow, SaaS-driven growth and a more attractive valuation. - 2025-09-09 12:03:00
Guru Fundamental Report for QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-09-04 10:32:26
Akash Palkhiwala Sells 3,333 Shares of QUALCOMM (NASDAQ:QCOM) Stock
QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report) CFO Akash Palkhiwala sold 3,333 shares of the firm’s stock in a transaction on Tuesday, September 2nd. The shares were sold at an average price of $156.86, for a total value of $522,814.38. Following the completion of the transaction, the chief financial officer owned 39,874 shares in the […] - 2025-09-04 05:23:02
Qualcomm Declines 8.3% in Past Year: Time to Rethink QCOM Stock?
Qualcomm stock slid 8.3% in a year as China trade woes, rising R&D costs and tough competition weigh on margins despite Snapdragon and auto gains. - 2025-09-01 11:00:00
Huge News for Qualcomm Investors
Qualcomm (NASDAQ: QCOM) is no longer just a smartphone chipmaker -- it's expanding into AI, automotive, and IoT with bold acquisitions like Alphawave. With analysts seeing 41% upside, Qualcomm may be one of the most overlooked growth and dividend plays today. - 2025-08-30 08:00:00
QUALCOMM (NASDAQ:QCOM) Stock Rating Upgraded by Arete Research
QUALCOMM (NASDAQ:QCOM – Get Free Report) was upgraded by equities research analysts at Arete Research from a “hold” rating to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities analysts have also recently issued research reports about the company. Cantor Fitzgerald reaffirmed a “neutral” rating and issued a $150.00 price […] - 2025-08-28 03:12:46
QUALCOMM (NASDAQ:QCOM) Shares Up 2% on Analyst Upgrade
QUALCOMM Incorporated (NASDAQ:QCOM – Get Free Report)’s stock price shot up 2% during trading on Tuesday after Arete upgraded the stock from a neutral rating to a buy rating. Arete now has a $200.00 price target on the stock. QUALCOMM traded as high as $159.55 and last traded at $159.62. 1,701,111 shares changed hands during […] - 2025-08-27 02:58:44
QCOM Quantitative Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-26 10:34:02
QCOM Gaining Traction in V2X Market: Will it Be a Key Growth Driver?
Qualcomm expands in V2X with Autotalks buyout, boosting its Snapdragon Digital Chassis and connected car solutions. - 2025-08-25 09:56:00
Validea Detailed Fundamental Analysis - QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-22 10:34:22
XLK, IBM, QCOM, AMAT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $65.4 million dollar outflow -- that's a 0.1% decrease we - 2025-08-20 11:58:27
QCOM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-20 10:34:01
Qualcomm Just Passed 1 Major Test, But Can It Pass the Next?
After logging its best rally in more than a year, with a 35% run from April through July, Qualcomm Inc. (NASDAQ: QCOM) looked like it was about to give it all back. A post-earnings dip in late July sent shares down 10%, sliced through their rising support line, and had investor - 2025-08-19 10:59:00
QCOM Quantitative Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-19 10:34:25
Guru Fundamental Report for QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-14 10:32:29
If Qualcomm Holds $145, Its Next Move Could Be Massive
Tech giant Qualcomm Inc. (NASDAQ: QCOM) has once again been testing the patience of even its most loyal investors. Despite consistently beating earnings expectations, operating in one of the market's hottest sectors, and trading against the backdrop of record-high equity indice - 2025-08-12 18:27:00
QQQI, QCOM, GILD, AMAT: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $258.1 million dollar inflow -- that's a 7.5% increase week over - 2025-08-12 11:55:41
QCOM Quantitative Stock Analysis
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-12 10:33:17
Can Solid Automotive Revenues Propel QCOM Stock Amid Tariff Woes?
Qualcomm's Q3 earnings beat on strong automotive and IoT growth, but China tariffs and high R&D costs cloud its outlook. - 2025-08-11 10:31:00
Guru Fundamental Report for QCOM
Below is Validea's guru fundamental report for QUALCOMM INC (QCOM). Of the 22 guru strategies we follow, QCOM rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-08-07 10:34:43

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