Caprock Group’s Qualcomm QCOM Stock Holding History

Caprock Group’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	$4.54M	Sell	35,267 -13,558	-28%	-$1.98M	0.11%	160
2025 Q4	$8.35M	Buy	48,825 +9,801	+25%	+$1.68M	0.18%	92
2025 Q3	$6.27M	Buy	+39,024	New	+$6.19M	0.15%	100
2025 Q1	$6.82M	Buy	44,405 +10,029	+29%	+$1.63M	0.21%	83
2024 Q4	$5.28M	Buy	34,376 +969	+3%	+$159K	0.17%	93
2024 Q3	$5.68M	Buy	33,407 +2,375	+8%	+$419K	0.21%	79
2024 Q2	$6.18M	Buy	31,032 +5,555	+22%	+$1.05M	0.25%	64
2024 Q1	$4.31M	Buy	25,477 +1,989	+8%	+$307K	0.25%	60
2023 Q4	$3.4M	Buy	23,488 +1,404	+6%	+$174K	0.22%	68
2023 Q3	$2.45M	Buy	22,084 +1,380	+7%	+$160K	0.19%	77
2023 Q2	$2.46M	Sell	20,704 -2,709	-12%	-$311K	0.18%	80
2023 Q1	$2.99M	Buy	23,413 +648	+3%	+$80.6K	0.23%	69
2022 Q4	$2.5M	Buy	22,765 +6,471	+40%	+$757K	0.23%	66
2022 Q3	$1.84M	Buy	16,294 +730	+5%	+$100K	0.18%	82
2022 Q2	$1.99M	Sell	15,564 -187	-1%	-$25.4K	0.2%	78
2022 Q1	$2.41M	Sell	15,751 -15	-0.1%	-$2.52K	0.23%	68
2021 Q4	$2.88M	Sell	15,766 -686	-4%	-$110K	0.24%	64
2021 Q3	$2.12M	Buy	16,452 +223	+1%	+$31.6K	0.19%	80
2021 Q2	$2.32M	Buy	16,229 +4,642	+40%	+$627K	0.21%	78
2021 Q1	$1.54M	Sell	11,587 -69	-0.6%	-$9.95K	0.17%	98
2020 Q4	$1.78M	Buy	11,656 +319	+3%	+$44.4K	0.2%	84
2020 Q3	$1.33M	Buy	11,337 +1,294	+13%	+$138K	0.18%	100
2020 Q2	$916K	Buy	10,043 +30	+0.3%	+$2.41K	0.14%	120
2020 Q1	$677K	Sell	10,013 -77	-0.8%	-$6.31K	0.13%	125
2019 Q4	$890K	Buy	10,090 +687	+7%	+$57.5K	0.16%	108
2019 Q3	$717K	Sell	9,403 -2,490	-21%	-$187K	0.14%	118
2019 Q2	$905K	Sell	11,893 -3,035	-20%	-$222K	0.18%	104
2019 Q1	$851K	Sell	14,928 -4,775	-24%	-$258K	0.17%	114
2018 Q4	$1.12M	Buy	19,703 +843	+4%	+$51.2K	0.26%	79
2018 Q3	$1.36M	Sell	18,860 -2,861	-13%	-$188K	0.28%	67
2018 Q2	$1.22M	Buy	21,721 +1,166	+6%	+$65.1K	0.26%	69
2018 Q1	$1.14M	Sell	20,555 -3,169	-13%	-$202K	0.24%	75
2017 Q4	$1.55M	Sell	23,724 -3,415	-13%	-$207K	0.3%	62
2017 Q3	$1.41M	Sell	27,139 -4,445	-14%	-$235K	0.29%	64
2017 Q2	$1.74M	Buy	31,584 +4,762	+18%	+$266K	0.39%	47
2017 Q1	$1.54M	Buy	26,822 +1,834	+7%	+$106K	0.36%	49
2016 Q4	$1.63M	Sell	24,988 -13,903	-36%	-$934K	0.41%	48
2016 Q3	$2.66M	Buy	38,891 +2,662	+7%	+$162K	0.6%	33
2016 Q2	$1.94M	Sell	36,229 -561	-2%	-$29.6K	0.47%	49
2016 Q1	$1.88M	Buy	+36,790	New	+$1.79M	0.45%	43

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

Caprock Group's QCOM Position: Q1 2026 in Review

Caprock Group reduced its Qualcomm (QCOM) stake by 28% in Q1 2026, selling an estimated $1.98M and leaving 35,267 shares worth $4.54M. The position accounts for 0.11% of the portfolio, ranked #160.

Caprock Group first reported a position in QCOM in Q1 2016 and has held it in 40 quarters since. The position peaked at $8.35M in Q4 2025. 2,706 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Caprock Group held 35,267 shares of Qualcomm worth $4.54M as of Q1 2026.
Caprock Group sold 13,558 Qualcomm shares in Q1 2026, an estimated $1.98M.
Qualcomm made up 0.11% of Caprock Group's portfolio in Q1 2026, its #160 holding.
Caprock Group first reported a position in Qualcomm in Q1 2016 and has held it in 40 quarters since.
Caprock Group's Qualcomm position peaked at $8.35M in Q4 2025.
2,706 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.