Aspex Management (HK) Ltd: QUALCOMM INC (QCOM): Quarterly 13F Position History
As of Q2 2026, Aspex Management (HK) Ltd reported 6,360,236 shares of QUALCOMM INC (QCOM), worth $1.2B and representing 13.2% of its 13F equity book. Quarter-over-quarter share count change: + 6,360,236 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 6,360,236Shares Held (Latest Filing)
- $1.2BReported Market Value (Latest Filing)
- 13.2%Portfolio Weight (% of 13F Equity Book)
- +6,360,236Quarter-over-Quarter Share Change
- +$1.2BQuarter-over-Quarter Value Change
- 6,360,236Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,360,236 | +6,360,236 | – | $1.2B | 13.2% | $184.8 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 773,445 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 773,445 | 356,490 | -31.5% | $154.1M | 3.3% | $199.2 |
| Q1 2024 | 1,129,935 | +206,902 | +22.4% | $191.3M | 5.2% | $169.3 |
| Q4 2023 | 923,033 | – | – | $133.5M | 3.9% | $144.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Aspex Management (HK) Ltd first disclose a QCOM position in 13F-HR filings?
Aspex Management (HK) Ltd first reported QUALCOMM INC (QCOM) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Aspex Management (HK) Ltd's most recent quarter-over-quarter share-count change in QCOM?
Between Q1 2026 and Q2 2026, Aspex Management (HK) Ltd added 6,360,236 shares of QCOM (re-initiated), bringing the total reported position to 6,360,236 shares at a market value of $1.2B.
Does the implied price-per-share represent Aspex Management (HK) Ltd's cost basis in QCOM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.