Capstone Investment Advisors’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.18M Sell
24,700
-40,200
-62% -$5.87M 0.01% 518
2025
Q4
$11.1M Buy
64,900
+19,200
+42% +$3.29M 0.02% 251
2025
Q3
$7.6M Buy
45,700
+22,500
+97% +$3.57M 0.01% 368
2025
Q2
$3.69M Sell
23,200
-44,100
-66% -$6.49M 0.01% 458
2025
Q1
$10.3M Sell
67,300
-91,600
-58% -$14.9M 0.03% 293
2024
Q4
$24.4M Sell
158,900
-1,800
-1% -$295K 0.06% 187
2024
Q3
$27.3M Hold
160,700
0.08% 142
2024
Q2
$32M Buy
160,700
+26,300
+20% +$4.97M 0.1% 129
2024
Q1
$22.8M Sell
134,400
-43,000
-24% -$6.65M 0.08% 153
2023
Q4
$25.7M Buy
177,400
+90,500
+104% +$11.2M 0.08% 173
2023
Q3
$9.65M Buy
86,900
+23,400
+37% +$2.71M 0.04% 282
2023
Q2
$7.56M Buy
63,500
+5,400
+9% +$621K 0.04% 293
2023
Q1
$7.41M Buy
58,100
+43,200
+290% +$5.37M 0.04% 289
2022
Q4
$1.64M Buy
14,900
+2,200
+17% +$257K 0.01% 770
2022
Q3
$1.44M Sell
12,700
-100
-0.8% -$13.7K 0.01% 892
2022
Q2
$1.64M Sell
12,800
-93,500
-88% -$12.7M 0.01% 840
2022
Q1
$16.2M Sell
106,300
-150,200
-59% -$25.2M 0.04% 310
2021
Q4
$46.9M Sell
256,500
-30,100
-11% -$4.82M 0.08% 215
2021
Q3
$37M Buy
286,600
+16,200
+6% +$2.3M 0.07% 258
2021
Q2
$38.6M Buy
270,400
+59,900
+28% +$8.1M 0.09% 200
2021
Q1
$27.9M Buy
210,500
+12,300
+6% +$1.77M 0.08% 223
2020
Q4
$30.2M Buy
198,200
+18,900
+11% +$2.63M 0.1% 169
2020
Q3
$21.1M Sell
179,300
-20,200
-10% -$2.16M 0.11% 163
2020
Q2
$18.2M Buy
199,500
+192,200
+2,633% +$15.4M 0.12% 152
2020
Q1
$494K Sell
7,300
-149,400
-95% -$12.2M 0.01% 891
2019
Q4
$13.8M Buy
156,700
+9,700
+7% +$812K 0.07% 275
2019
Q3
$11.2M Buy
147,000
+5,400
+4% +$406K 0.08% 258
2019
Q2
$10.8M Buy
141,600
+61,900
+78% +$4.53M 0.08% 267
2019
Q1
$4.54M Sell
79,700
-37,500
-32% -$2.02M 0.04% 379
2018
Q4
$6.67M Buy
117,200
+80,600
+220% +$4.89M 0.08% 199
2018
Q3
$2.64M Buy
36,600
+33,600
+1,120% +$2.21M 0.03% 372
2018
Q2
$168K Sell
3,000
-22,700
-88% -$1.27M ﹤0.01% 596
2018
Q1
$1.42M Sell
25,700
-77,700
-75% -$4.95M 0.03% 220
2017
Q4
$6.62M Buy
103,400
+100,000
+2,941% +$6.06M 0.19% 102
2017
Q3
$176K Buy
+3,400
New +$180K 0.01% 490
2017
Q2
Sell
-3,400
Closed -$194K 877
2017
Q1
$194K Sell
3,400
-400
-11% -$23.2K ﹤0.01% 791
2016
Q4
$247K Sell
3,800
-664,000
-99% -$44.6M 0.01% 774
2016
Q3
$45.7M Buy
+667,800
New +$40.6M 1% 21
2016
Q1
Sell
-14,000
Closed -$699K 748
2015
Q4
$699K Sell
14,000
-82,800
-86% -$4.42M 0.02% 296
2015
Q3
$5.2M Sell
96,800
-118,800
-55% -$7.06M 0.12% 137
2015
Q2
$13.5M Sell
215,600
-47,500
-18% -$3.24M 0.19% 114
2015
Q1
$18.2M Buy
263,100
+157,300
+149% +$11.1M 0.3% 66
2014
Q4
$7.86M Sell
105,800
-363,100
-77% -$26.6M 0.11% 129
2014
Q3
$35.1M Buy
468,900
+450,300
+2,421% +$34.4M 0.4% 59
2014
Q2
$1.47M Sell
18,600
-119,400
-87% -$9.49M 0.02% 286
2014
Q1
$10.9M Buy
138,000
+51,700
+60% +$3.89M 0.14% 103
2013
Q4
$6.41M Buy
86,300
+23,900
+38% +$1.69M 0.07% 155
2013
Q3
$4.2M Sell
62,400
-420,600
-87% -$27.6M 0.04% 224
2013
Q2
$29.5M Buy
+483,000
New +$30.8M 0.31% 43

Other funds holding QCOM

Capstone Investment Advisors's QCOM Position: Q1 2026 in Review

Capstone Investment Advisors increased its Qualcomm (QCOM) stake by 310% in Q1 2026, buying an estimated $12.7M and bringing the position to 115,081 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #226.

Capstone Investment Advisors first reported a position in QCOM in Q4 2013 and has held it in 38 quarters since. The position peaked at $33.7M in Q3 2021. 2,713 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Capstone Investment Advisors held 115,081 shares of Qualcomm worth $14.8M as of Q1 2026.
  • Capstone Investment Advisors bought 87,004 Qualcomm shares in Q1 2026, an estimated $12.7M.
  • Qualcomm made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #226 holding.
  • Capstone Investment Advisors first reported a position in Qualcomm in Q4 2013 and has held it in 38 quarters since.
  • Capstone Investment Advisors's Qualcomm position peaked at $33.7M in Q3 2021.
  • 2,713 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.