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Capital Analysts LLC’s Qualcomm QCOM Stock Holding History

Capital Analysts LLC’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 		$3.06M Sell
23,782
-1,919
-7% -$280K 0.08% 204
2025
Q4 		$4.4M Sell
25,701
-132
-0.5% -$22.6K 0.12% 145
2025
Q3 		$4.3M Sell
25,833
-270
-1% -$42.8K 0.13% 147
2025
Q2 		$4.16M Buy
26,103
+590
+2% +$86.9K 0.14% 132
2025
Q1 		$3.92M Buy
25,513
+2,629
+11% +$429K 0.15% 128
2024
Q4 		$3.52M Buy
22,884
+854
+4% +$140K 0.14% 120
2024
Q3 		$3.75M Buy
22,030
+2,689
+14% +$475K 0.15% 119
2024
Q2 		$3.85M Buy
19,341
+261
+1% +$49.3K 0.17% 106
2024
Q1 		$3.23M Buy
19,080
+486
+3% +$75.1K 0.15% 117
2023
Q4 		$2.69M Buy
18,594
+483
+3% +$59.8K 0.14% 129
2023
Q3 		$2.01M Buy
18,111
+184
+1% +$21.3K 0.11% 153
2023
Q2 		$2.13M Buy
17,927
+131
+0.7% +$15.1K 0.12% 151
2023
Q1 		$2.27M Sell
17,796
-165
-0.9% -$20.5K 0.13% 136
2022
Q4 		$1.97M Sell
17,961
-589
-3% -$68.9K 0.12% 154
2022
Q3 		$2.1M Buy
18,550
+17
+0.1% +$2.34K 0.14% 139
2022
Q2 		$2.37M Sell
18,533
-88
-0.5% -$11.9K 0.16% 128
2022
Q1 		$2.85M Buy
18,621
+269
+1% +$45.1K 0.18% 120
2021
Q4 		$3.36M Sell
18,352
-23
-0.1% -$3.68K 0.2% 101
2021
Q3 		$2.37M Buy
18,375
+767
+4% +$109K 0.16% 130
2021
Q2 		$2.52M Buy
17,608
+885
+5% +$120K 0.17% 119
2021
Q1 		$2.22M Buy
16,723
+16,211
+3,166% +$2.34M 0.15% 125
2020
Q4 		$78K Buy
512
+441
+621% +$61.4K 0.01% 350
2020
Q3 		$8K Hold
71
– – ﹤0.01% 611
2020
Q2 		$6K Buy
71
+1
+1% +$80 ﹤0.01% 593
2020
Q1 		$5K Hold
70
– – ﹤0.01% 589
2019
Q4 		$6K Buy
70
+1
+1% +$84 ﹤0.01% 605
2019
Q3 		$5K Buy
69
+60
+667% +$4.52K ﹤0.01% 616
2019
Q2 		$1K Buy
+9
New +$659 ﹤0.01% 666
2017
Q2 		– Sell
-443
Closed -$25.4K – 384
2017
Q1 		$25.4K Sell
443
-4,765
-91% -$276K ﹤0.01% 302
2016
Q4 		$340K Buy
5,208
+140
+3% +$9.4K 0.06% 164
2016
Q3 		$347K Buy
5,068
+738
+17% +$44.9K 0.07% 154
2016
Q2 		$232K Sell
4,330
-42,120
-91% -$2.22M 0.05% 165
2016
Q1 		$2.38M Buy
46,450
+6,431
+16% +$313K 0.48% 53
2015
Q4 		$2M Buy
40,019
+1,604
+4% +$85.6K 0.41% 62
2015
Q3 		$2.06M Buy
38,415
+1,974
+5% +$117K 0.39% 65
2015
Q2 		$2.28M Buy
36,441
+2,466
+7% +$168K 0.47% 53
2015
Q1 		$2.36M Buy
33,975
+1,699
+5% +$120K 0.49% 50
2014
Q4 		$2.4M Buy
32,276
+1,336
+4% +$97.8K 0.53% 47
2014
Q3 		$2.31M Buy
30,940
+3,809
+14% +$291K 0.54% 46
2014
Q2 		$2.15M Sell
27,131
-503
-2% -$40K 0.52% 44
2014
Q1 		$2.18M Sell
27,634
-751
-3% -$56.6K 0.57% 38
2013
Q4 		$2.11M Sell
28,385
-3,923
-12% -$277K 0.57% 41
2013
Q3 		$2.18M Sell
32,308
-2,364
-7% -$155K 0.65% 34
2013
Q2 		$2.12M Buy
+34,672
New +$2.21M 0.67% 35

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

Capital Analysts LLC's QCOM Position: Q1 2026 in Review

Capital Analysts LLC reduced its Qualcomm (QCOM) stake by 7.5% in Q1 2026, selling an estimated $280K and leaving 23,782 shares worth $3.06M. The position accounts for 0.08% of the portfolio, ranked #204.

Capital Analysts LLC first reported a position in QCOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.4M in Q4 2025. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Capital Analysts LLC held 23,782 shares of Qualcomm worth $3.06M as of Q1 2026.
  • Capital Analysts LLC sold 1,919 Qualcomm shares in Q1 2026, an estimated $280K.
  • Qualcomm made up 0.08% of Capital Analysts LLC's portfolio in Q1 2026, its #204 holding.
  • Capital Analysts LLC first reported a position in Qualcomm in Q2 2013 and has held it in 44 quarters since.
  • Capital Analysts LLC's Qualcomm position peaked at $4.4M in Q4 2025.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.