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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 		$2.18M Sell
14,200
-3,300
-19% -$538K 0.23% 103
2024
Q4 		$2.69M Sell
17,500
-23,700
-58% -$3.88M 0.47% 43
2024
Q3 		$7.01M Buy
41,200
+21,200
+106% +$3.74M 0.82% 33
2024
Q2 		$3.98M Sell
20,000
-28,200
-59% -$5.33M 1.28% 23
2024
Q1 		$8.16M Sell
48,200
-12,200
-20% -$1.89M 0.6% 49
2023
Q4 		$8.74M Sell
60,400
-36,300
-38% -$4.5M 0.92% 30
2023
Q3 		$10.7M Buy
96,700
+1,900
+2% +$220K 0.7% 35
2023
Q2 		$11.3M Buy
94,800
+27,700
+41% +$3.18M 0.75% 26
2023
Q1 		$8.56M Sell
67,100
-18,200
-21% -$2.26M 0.46% 54
2022
Q4 		$9.38M Sell
85,300
-6,400
-7% -$749K 0.57% 39
2022
Q3 		$10.4M Buy
91,700
+27,200
+42% +$3.74M 0.5% 33
2022
Q2 		$8.24M Sell
64,500
-22,700
-26% -$3.08M 0.41% 58
2022
Q1 		$13.3M Sell
87,200
-96,700
-53% -$16.2M 0.55% 50
2021
Q4 		$33.6M Buy
183,900
+8,400
+5% +$1.34M 0.82% 23
2021
Q3 		$22.6M Sell
175,500
-36,900
-17% -$5.24M 0.45% 45
2021
Q2 		$30.4M Sell
212,400
-12,600
-6% -$1.7M 0.51% 39
2021
Q1 		$29.8M Sell
225,000
-5,500
-2% -$793K 0.32% 61
2020
Q4 		$35.1M Buy
230,500
+80,500
+54% +$11.2M 0.33% 59
2020
Q3 		$17.7M Hold
150,000
– – 0.41% 50
2020
Q2 		$13.7M Buy
150,000
+134,800
+887% +$10.8M 0.45% 54
2020
Q1 		$1.03M Buy
+15,200
New +$1.25M 0.11% 132

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
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.