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QCOM · Qualcomm Inc · Held by Funds

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$172.47 -4.67 (-2.64%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$184.54B
Shares
1.07B
Volume · Nov 13 10.43M Avg daily vol (3M) 12.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of QCOM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.24% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.56% 48,738,352
Index ETFs 20.68% 221,321,513
Active ETFs 0.82% 8,758,870
Active funds 4.45% 47,628,421
Unclassified 3.57% 38,248,778
All registered funds 34.08% 364,695,934
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding QCOM

1,382 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 33,461,188 $6,183,292,931 0.27%
VANGUARD 500 INDEX FUND 27,306,610 $5,045,988,462 0.30%
Invesco QQQ Trust, Series 1 22,373,456 $4,134,390,934 0.84%
VanEck Semiconductor ETF 15,614,491 $2,885,401,792 3.74%
Schwab U.S. Dividend Equity ETF 16,602,274 $2,830,355,672 2.52%
iShares Core S&P 500 ETF 14,498,579 $2,679,192,413 0.30%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 12,773,794 $2,360,469,393 0.30%
Fidelity 500 Index Fund 13,681,870 $2,332,485,198 0.27%
VANGUARD VALUE INDEX FUND 10,032,358 $1,853,879,435 0.73%
State Street(R) Technology Select Sector SPDR(R) ETF 7,276,338 $1,344,594,499 1.09%
iShares Semiconductor ETF 6,846,901 $1,265,238,836 2.65%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7,381,742 $1,258,439,376 0.74%
VANGUARD INSTITUTIONAL INDEX FUND 5,721,844 $1,057,339,553 0.30%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 5,963,470 $880,267,807 0.67%
Invesco NASDAQ 100 ETF 4,838,342 $824,840,544 0.79%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,247,875 $627,028,829 0.63%
Fidelity SAI U.S. Quality Index Fund 3,696,454 $545,633,575 1.53%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,513,778 $464,521,037 0.30%
iShares Russell 1000 Value ETF 2,356,361 $435,431,949 0.55%
VANGUARD WINDSOR II FUND 2,814,800 $415,492,628 0.62%
Invesco S&P 500 Quality ETF 2,697,684 $398,205,135 2.05%
Direxion Daily Semiconductor Bull 3X Shares 2,441,168 $360,340,808 1.85%
Schwab S&P 500 Index Fund 2,354,444 $347,539,479 0.24%
Fidelity Total Market Index Fund 2,012,920 $343,162,602 0.24%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,813,382 $335,094,860 1.57%
iShares S&P 500 Value ETF 1,732,750 $320,194,873 0.67%
T. Rowe Price Equity Income Fund 1,680,000 $310,447,200 1.76%
VANGUARD EQUITY INCOME FUND 1,659,408 $306,642,004 0.47%
VANGUARD DIVIDEND GROWTH FUND 2,053,830 $303,165,846 0.85%
Columbia Seligman Technology and Information Fund 1,644,928 $280,427,325 0.97%
Fidelity Series Total Market Index Fund 1,643,376 $280,162,740 0.24%
Bridge Builder Large Cap Value Fund 1,462,266 $270,212,134 0.93%
iShares Core S&P Total U.S. Stock Market ETF 1,356,834 $250,729,355 0.27%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,658,736 $244,846,021 1.30%
Pacer US Cash Cows 100 ETF 1,655,539 $244,374,112 1.31%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,281,783 $236,860,681 0.67%
JPMorgan Nasdaq Equity Premium Income ETF 1,276,342 $235,855,238 0.58%
iShares Core Dividend Growth ETF 1,577,238 $232,816,101 0.54%
VANGUARD LARGE-CAP INDEX FUND 1,230,965 $227,470,022 0.31%
Avantis U.S. Large Cap Value ETF 1,137,544 $193,928,501 0.90%
T. Rowe Price Value Fund, Inc. 1,040,960 $192,358,998 0.57%
Schwab U.S. Large-Cap ETF 1,125,221 $191,827,676 0.26%
iShares U.S. Technology ETF 1,297,646 $191,545,526 0.81%
S&P 500 Index Master Portfolio 964,320 $178,196,693 0.30%
iShares Core S&P U.S. Value ETF 905,807 $167,384,076 0.63%
Strategic Advisers U.S. Total Stock Fund 915,245 $156,030,968 0.16%
First Trust Nasdaq Semiconductor ETF 838,477 $154,942,165 5.63%
T. Rowe Price Science & Technology Fund, Inc. 828,350 $153,070,797 0.93%
Global X Artificial Intelligence & Technology ETF 848,948 $144,728,655 1.42%
Invesco S&P 500 Equal Weight ETF 974,555 $143,854,064 0.15%
Showing 1–50 of 1,382 positions
Key facts CIK 804328 CUSIP 747525103 13F (30d) 2365 filings 2241 filers Visit website Investor relations