PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
370,102,688 $64,545,908,787 7.75%
AAPL
Apple Inc.
Technology
200,426,620 $50,866,271,888 6.11%
MSFT
Microsoft Corp
Technology
117,242,934 $43,399,816,878 5.21%
AVGO
Broadcom Inc.
Technology
84,470,754 $26,144,543,069 3.14%
AMZN
Amazon Com Inc
Consumer Cyclical
122,998,950 $25,616,991,315 3.08%
GOOGL
Alphabet Inc.
Communication Services
80,506,798 $23,150,534,831 2.78%
META
Meta Platforms, Inc.
Communication Services
32,985,340 $18,871,902,573 2.27%
LLY
ELI LILLY & Co
Healthcare
13,992,224 $12,869,627,867 1.55%
V
Visa Inc.
Financial Services
41,075,869 $12,414,770,646 1.49%
NFLX
Netflix Inc
Communication Services
99,031,792 $9,521,906,800 1.14%

Portfolio Trend

52 quarters · across all stocks

Holdings in QCOM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $972,371,547 7,550,641
2025-12-31 $1,855,009,196 10,844,836
2025-09-30 $1,793,425,014 10,780,386
2025-06-30 $1,729,902,664 10,862,129
2025-03-31 $1,773,136,819 11,543,108
2024-12-31 $1,779,885,408 11,586,287
2024-09-30 $2,750,905,141 16,177,037
2024-06-30 $3,079,174,808 15,459,257
2024-03-31 $4,179,114,969 24,684,672
2023-12-31 $3,664,417,415 25,336,496
2023-09-30 $2,601,854,928 23,427,471
2023-06-30 $2,240,282,921 18,819,581
2023-03-31 $2,086,687,507 16,355,914
2022-12-31 $1,743,890,597 15,862,203
2022-09-30 $2,129,054,773 18,844,528
2022-06-30 $2,309,428,832 18,079,136
2022-03-31 $3,651,089,860 23,891,440
2021-12-31 $3,809,372,467 20,831,041
2021-09-30 $2,727,892,304 21,149,731
2021-06-30 $3,052,392,355 21,355,855
2021-03-31 $3,268,033,902 24,647,665
2020-12-31 $5,817,028,101 38,184,509
2020-09-30 $5,759,470,435 48,941,795
2020-06-30 $3,746,471,819 41,075,231
2020-03-31 $2,807,684,715 41,503,100