1C
QCOM icon

111 Capital’s Qualcomm QCOM Stock Holding History

111 Capital’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,475
Closed -$1.96M – 427
2025
Q4 		$1.96M Buy
11,475
+2,837
+33% +$486K 0.43% 40
2025
Q3 		$1.44M Sell
8,638
-14,149
-62% -$2.24M 0.27% 70
2025
Q2 		$3.63M Buy
22,787
+9,234
+68% +$1.36M 0.62% 29
2025
Q1 		$2.08M Sell
13,553
-17,149
-56% -$2.8M 0.4% 46
2024
Q4 		$4.72M Buy
+30,702
New +$5.03M 0.99% 15

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

111 Capital's QCOM Position: Q1 2026 in Review

111 Capital sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 11,475 shares — an estimated $1.96M sold.

111 Capital first reported a position in QCOM in Q4 2024 and held it in 5 quarters. The position peaked at $4.72M in Q4 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • 111 Capital reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 11,475 Qualcomm shares in Q1 2026, an estimated $1.96M.
  • 111 Capital first reported a position in Qualcomm in Q4 2024 and held it in 5 quarters.
  • 111 Capital's Qualcomm position peaked at $4.72M in Q4 2024.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.