Capital Advantage
QCOM icon

Capital Advantage’s Qualcomm QCOM Stock Holding History

Capital Advantage’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
Q3 		$271K Hold
1,471
– – 0.03% 138
2026
Q2 		$272K Sell
1,471
-866
-37% -$162K 0.03% 133
2026
Q1 		$301K Buy
2,337
+59
+3% +$8.61K 0.04% 124
2025
Q4 		$390K Sell
2,278
-77
-3% -$13.2K 0.05% 109
2025
Q3 		$392K Buy
2,355
+2
+0.1% +$317 0.06% 105
2025
Q2 		$375K Buy
2,353
+64
+3% +$9.42K 0.06% 106
2025
Q1 		$352K Hold
2,289
– – 0.06% 102
2024
Q4 		$352K Buy
+2,289
New +$375K 0.06% 102
2021
Q2 		– Sell
-2,704
Closed -$359K – 91
2021
Q1 		$359K Buy
2,704
+890
+49% +$128K 0.1% 81
2020
Q4 		$277K Buy
1,814
+2
+0.1% +$279 0.08% 86
2020
Q3 		$223K Buy
+1,812
New +$194K 0.07% 85
2018
Q1 		– Sell
-3,561
Closed -$228K – 78
2017
Q4 		$228K Sell
3,561
-398
-10% -$24.1K 0.06% 73
2017
Q3 		$205K Buy
3,959
+31
+0.8% +$1.64K 0.05% 78
2017
Q2 		$217K Sell
3,928
-321
-8% -$17.9K 0.06% 69
2017
Q1 		$244K Sell
4,249
-103
-2% -$5.98K 0.07% 70
2016
Q4 		$284K Buy
4,352
+92
+2% +$6.18K 0.08% 64
2016
Q3 		$292K Sell
4,260
-58
-1% -$3.53K 0.08% 60
2016
Q2 		$231K Buy
4,318
+3
+0.1% +$158 0.07% 67
2016
Q1 		$221K Buy
4,315
+2
+0% +$97 0.08% 66
2015
Q4 		$216K Buy
4,313
+171
+4% +$9.12K 0.07% 73
2015
Q3 		$223K Sell
4,142
-201
-5% -$11.9K 0.09% 66
2015
Q2 		$272K Buy
4,343
+32
+0.7% +$2.18K 0.11% 56
2015
Q1 		$299K Buy
4,311
+518
+14% +$36.5K 0.12% 53
2014
Q4 		$282K Sell
3,793
-102
-3% -$7.46K 0.12% 49
2014
Q3 		$291K Buy
3,895
+1
+0% +$76 0.15% 40
2014
Q2 		$308K Buy
3,894
+1
+0% +$79 0.17% 39
2014
Q1 		$307K Buy
3,893
+1
+0% +$75 0.21% 33
2013
Q4 		$289K Buy
+3,892
New +$275K 0.19% 33

Other funds holding QCOM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Capital Advantage's QCOM Position: Q3 2026 in Review

Capital Advantage held its Qualcomm (QCOM) position steady in Q3 2026 at 1,471 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #138.

Capital Advantage first reported a position in QCOM in Q4 2013 and has held it in 28 quarters since. The position peaked at $392K in Q3 2025. 1,602 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Capital Advantage held 1,471 shares of Qualcomm worth $271K as of Q3 2026.
  • Capital Advantage left its Qualcomm share count unchanged in Q3 2026.
  • Qualcomm made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #138 holding.
  • Capital Advantage first reported a position in Qualcomm in Q4 2013 and has held it in 28 quarters since.
  • Capital Advantage's Qualcomm position peaked at $392K in Q3 2025.
  • 1,602 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.