CAAS Capital Management’s Qualcomm QCOM Stock Holding History

CAAS Capital Management’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
2025 Q1	$72.2K	Buy	+470	New	+$76.6K	0.01%	420
2024 Q3	–	Sell	-4,174	Closed	-$737K	–	453
2024 Q2	$831K	Buy	+4,174	New	+$788K	0.27%	76
2023 Q4	–	Sell	-9,792	Closed	-$1.21M	–	677
2023 Q3	$1.09M	Buy	+9,792	New	+$1.14M	0.07%	258
2023 Q1	–	Sell	-51,155	Closed	-$6.36M	–	871
2022 Q4	$5.62M	Buy	51,155 +28,891	+130%	+$3.38M	0.34%	91
2022 Q3	$2.52M	Buy	22,264 +10,864	+95%	+$1.49M	0.12%	242
2022 Q2	$1.46M	Sell	11,400 -20,400	-64%	-$2.77M	0.07%	300
2022 Q1	$4.86M	Buy	+31,800	New	+$5.33M	0.2%	136
2021 Q4	–	Sell	-1,004	Closed	-$161K	–	1008
2021 Q3	$129K	Sell	1,004 -33,996	-97%	-$4.82M	﹤0.01%	771
2021 Q2	$5M	Buy	35,000 +33,185	+1,828%	+$4.49M	0.08%	239
2021 Q1	$241K	Sell	1,815 -5,985	-77%	-$863K	﹤0.01%	1027
2020 Q4	$1.19M	Sell	7,800 -16,300	-68%	-$2.27M	0.01%	580
2020 Q3	$2.84M	Buy	+24,100	New	+$2.57M	0.07%	222
2020 Q2	–	Sell	-20,219	Closed	-$1.62M	–	459
2020 Q1	$1.37M	Buy	+20,219	New	+$1.66M	0.14%	115

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CAAS Capital Management's QCOM Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Qualcomm (QCOM) in Q1 2025: 470 shares worth $72.2K. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in QCOM as recently as Q2 2024.

CAAS Capital Management first reported a position in QCOM in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.62M in Q4 2022. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

CAAS Capital Management held 470 shares of Qualcomm worth $72.2K as of Q1 2025.
Qualcomm was a new CAAS Capital Management position in Q1 2025.
Qualcomm made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #420 holding.
CAAS Capital Management first reported a position in Qualcomm in Q1 2020 and has held it in 13 quarters since.
CAAS Capital Management's Qualcomm position peaked at $5.62M in Q4 2022.
2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.