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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capitolis Liquid Global Markets's QCOM Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Qualcomm (QCOM) stake by 27% in Q1 2026, selling an estimated $34.2M and leaving 629,122 shares worth $81M. The position accounts for 0.52% of the portfolio, ranked #41.

Capitolis Liquid Global Markets first reported a position in QCOM in Q4 2023 and has held it in 10 quarters since. The position peaked at $148M in Q4 2025. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Capitolis Liquid Global Markets held 629,122 shares of Qualcomm worth $81M as of Q1 2026.
Capitolis Liquid Global Markets sold 234,248 Qualcomm shares in Q1 2026, an estimated $34.2M.
Qualcomm made up 0.52% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #41 holding.
Capitolis Liquid Global Markets first reported a position in Qualcomm in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Qualcomm position peaked at $148M in Q4 2025.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.