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Capital Investment Counsel Inc’s Qualcomm QCOM Stock Holding History

Capital Investment Counsel Inc’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 		$7.2M Buy
55,896
+3,077
+6% +$449K 0.88% 23
2025
Q4 		$9.03M Sell
52,819
-140
-0.3% -$24K 1.06% 17
2025
Q3 		$8.81M Sell
52,959
-556
-1% -$88.2K 1.07% 17
2025
Q2 		$8.52M Buy
53,515
+354
+0.7% +$52.1K 1.13% 15
2025
Q1 		$8.17M Buy
53,161
+826
+2% +$135K 1.22% 15
2024
Q4 		$8.04M Sell
52,335
-3,548
-6% -$581K 1.21% 14
2024
Q3 		$9.5M Sell
55,883
-479
-0.8% -$84.6K 1.36% 13
2024
Q2 		$11.2M Buy
56,362
+1,303
+2% +$246K 1.69% 10
2024
Q1 		$9.32M Sell
55,059
-17,358
-24% -$2.68M 1.61% 13
2023
Q4 		$10.5M Buy
72,417
+60
+0.1% +$7.43K 1.83% 12
2023
Q3 		$8.04M Buy
72,357
+7,130
+11% +$827K 1.62% 14
2023
Q2 		$7.76M Buy
65,227
+5,946
+10% +$684K 1.5% 15
2023
Q1 		$7.56M Sell
59,281
-1,070
-2% -$133K 1.73% 14
2022
Q4 		$6.63M Buy
60,351
+8,761
+17% +$1.03M 1.57% 15
2022
Q3 		$5.83M Buy
51,590
+564
+1% +$77.5K 1.7% 14
2022
Q2 		$6.52M Buy
51,026
+10,345
+25% +$1.4M 1.63% 14
2022
Q1 		$6.22M Sell
40,681
-1,425
-3% -$239K 1.29% 17
2021
Q4 		$7.7M Sell
42,106
-675
-2% -$108K 1.44% 14
2021
Q3 		$5.52M Buy
42,781
+676
+2% +$95.9K 1.21% 17
2021
Q2 		$6.02M Buy
42,105
+1,700
+4% +$230K 1.34% 17
2021
Q1 		$5.36M Buy
40,405
+2,725
+7% +$393K 1.43% 15
2020
Q4 		$5.74M Sell
37,680
-4,300
-10% -$599K 1.78% 14
2020
Q3 		$4.94M Buy
41,980
+3,250
+8% +$347K 1.45% 15
2020
Q2 		$3.53M Sell
38,730
-3,699
-9% -$297K 1.36% 18
2020
Q1 		$2.87M Sell
42,429
-1,410
-3% -$116K 1.16% 21
2019
Q4 		$3.87M Sell
43,839
-875
-2% -$73.2K 1.25% 19
2019
Q3 		$3.41M Sell
44,714
-575
-1% -$43.3K 1.21% 21
2019
Q2 		$3.44M Sell
45,289
-21,950
-33% -$1.61M 1.24% 20
2019
Q1 		$3.83M Sell
67,239
-720
-1% -$38.9K 1.41% 15
2018
Q4 		$3.87M Sell
67,959
-725
-1% -$44K 1.68% 13
2018
Q3 		$4.95M Sell
68,684
-5,000
-7% -$329K 1.82% 12
2018
Q2 		$4.13M Sell
73,684
-230
-0.3% -$12.8K 1.65% 12
2018
Q1 		$4.1M Sell
73,914
-2,297
-3% -$146K 1.7% 14
2017
Q4 		$4.88M Sell
76,211
-4,310
-5% -$261K 2.02% 10
2017
Q3 		$4.17M Sell
80,521
-608
-0.7% -$32.2K 1.81% 11
2017
Q2 		$4.48M Buy
81,129
+2,710
+3% +$151K 1.99% 9
2017
Q1 		$4.5M Buy
78,419
+22,490
+40% +$1.3M 2.02% 8
2016
Q4 		$3.65M Sell
55,929
-3,570
-6% -$240K 1.78% 10
2016
Q3 		$4.08M Sell
59,499
-2,012
-3% -$122K 2.03% 8
2016
Q2 		$3.29M Sell
61,511
-2,330
-4% -$123K 1.71% 11
2016
Q1 		$3.27M Sell
63,841
-910
-1% -$44.4K 1.67% 13
2015
Q4 		$3.24M Buy
64,751
+980
+2% +$52.3K 1.68% 13
2015
Q3 		$3.43M Sell
63,771
-1,230
-2% -$73.1K 1.85% 10
2015
Q2 		$4.07M Buy
65,001
+1,218
+2% +$83.1K 2.03% 8
2015
Q1 		$4.42M Buy
63,783
+251
+0.4% +$17.7K 2.08% 8
2014
Q4 		$4.72M Buy
63,532
+7,994
+14% +$585K 2.27% 8
2014
Q3 		$4.15M Sell
55,538
-4,185
-7% -$320K 2.04% 9
2014
Q2 		$4.73M Sell
59,723
-810
-1% -$64.4K 2.02% 7
2014
Q1 		$4.77M Sell
60,533
-900
-1% -$67.8K 2.12% 6
2013
Q4 		$4.56M Sell
61,433
-40
-0.1% -$2.82K 2.07% 7
2013
Q3 		$4.14M Buy
61,473
+1,937
+3% +$127K 2.05% 8
2013
Q2 		$3.64M Buy
+59,536
New +$3.8M 1.88% 12

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 Investment Counsel Inc's QCOM Position: Q1 2026 in Review

Capital Investment Counsel Inc increased its Qualcomm (QCOM) stake by 5.8% in Q1 2026, buying an estimated $449K and bringing the position to 55,896 shares worth $7.2M. The position accounts for 0.88% of the portfolio, ranked #23.

Capital Investment Counsel Inc first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Capital Investment Counsel Inc held 55,896 shares of Qualcomm worth $7.2M as of Q1 2026.
  • Capital Investment Counsel Inc bought 3,077 Qualcomm shares in Q1 2026, an estimated $449K.
  • Qualcomm made up 0.88% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #23 holding.
  • Capital Investment Counsel Inc first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
  • Capital Investment Counsel Inc's Qualcomm position peaked at $11.2M in Q2 2024.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.