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Capitolis Liquid Global Markets’s Qualcomm QCOM Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		$168M Buy
908,998
+279,876
+44% +$52.3M 0.73% 36
2026
Q1 		$81M Sell
629,122
-234,248
-27% -$34.2M 0.52% 41
2025
Q4 		$148M Buy
863,370
+592,970
+219% +$102M 0.88% 27
2025
Q3 		$45M Sell
270,400
-322,000
-54% -$51.1M 0.36% 56
2025
Q2 		$94.3M Sell
592,400
-77,725
-12% -$11.4M 0.69% 31
2025
Q1 		$103M Buy
670,125
+77,725
+13% +$12.7M 0.91% 24
2024
Q4 		$91M Hold
592,400
– – 0.89% 27
2024
Q3 		$101M Buy
592,400
+170,000
+40% +$30M 1.07% 27
2024
Q2 		$84.1M Sell
422,400
-131,600
-24% -$24.9M 1.04% 30
2024
Q1 		$93.8M Buy
554,000
+304,000
+122% +$47M 1.5% 25
2023
Q4 		$36.2M Buy
+250,000
New +$31M 1.49% 23

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's QCOM Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Qualcomm (QCOM) stake by 44% in Q2 2026, buying an estimated $52.3M and bringing the position to 908,998 shares worth $168M. The position accounts for 0.73% of the portfolio, ranked #36.

Capitolis Liquid Global Markets first reported a position in QCOM in Q4 2023 and has held it in 11 quarters since. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Capitolis Liquid Global Markets held 908,998 shares of Qualcomm worth $168M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 279,876 Qualcomm shares in Q2 2026, an estimated $52.3M.
  • Qualcomm made up 0.73% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #36 holding.
  • Capitolis Liquid Global Markets first reported a position in Qualcomm in Q4 2023 and has held it in 11 quarters since.
  • 3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.