Capstone Investment Advisors’s Qualcomm QCOM Stock Holding History

Capstone Investment Advisors’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	$27.6M	Buy	214,500 +7,500	+4%	+$1.09M	0.05%	141
2025 Q4	$35.4M	Sell	207,000 -63,000	-23%	-$10.8M	0.07%	124
2025 Q3	$44.9M	Buy	270,000 +167,000	+162%	+$26.5M	0.08%	113
2025 Q2	$16.4M	Sell	103,000 -133,500	-56%	-$19.7M	0.04%	173
2025 Q1	$36.3M	Sell	236,500 -323,800	-58%	-$52.8M	0.1%	103
2024 Q4	$86.1M	Buy	560,300 +131,000	+31%	+$21.4M	0.21%	60
2024 Q3	$73M	Sell	429,300 -89,600	-17%	-$15.8M	0.22%	54
2024 Q2	$103M	Buy	518,900 +228,400	+79%	+$43.1M	0.32%	41
2024 Q1	$49.2M	Sell	290,500 -150,300	-34%	-$23.2M	0.18%	84
2023 Q4	$63.8M	Buy	440,800 +231,900	+111%	+$28.7M	0.19%	79
2023 Q3	$23.2M	Buy	208,900 +31,500	+18%	+$3.65M	0.1%	131
2023 Q2	$21.1M	Buy	177,400 +32,500	+22%	+$3.74M	0.1%	129
2023 Q1	$18.5M	Buy	144,900 +91,700	+172%	+$11.4M	0.09%	144
2022 Q4	$5.85M	Sell	53,200 -83,000	-61%	-$9.71M	0.04%	343
2022 Q3	$15.4M	Sell	136,200 -5,900	-4%	-$811K	0.09%	148
2022 Q2	$18.2M	Sell	142,100 -447,000	-76%	-$60.7M	0.09%	142
2022 Q1	$90M	Sell	589,100 -956,000	-62%	-$160M	0.25%	45
2021 Q4	$283M	Buy	1,545,100 +337,300	+28%	+$54M	0.47%	35
2021 Q3	$156M	Sell	1,207,800 -8,300	-0.7%	-$1.18M	0.31%	61
2021 Q2	$174M	Buy	1,216,100 +270,000	+29%	+$36.5M	0.39%	45
2021 Q1	$125M	Sell	946,100 -10,300	-1%	-$1.49M	0.37%	51
2020 Q4	$146M	Buy	956,400 +293,400	+44%	+$40.9M	0.49%	31
2020 Q3	$78M	Buy	663,000 +163,700	+33%	+$17.5M	0.4%	37
2020 Q2	$45.5M	Buy	499,300 +453,300	+985%	+$36.4M	0.3%	54
2020 Q1	$3.11M	Sell	46,000 -477,300	-91%	-$39.1M	0.05%	396
2019 Q4	$46.2M	Buy	523,300 +74,800	+17%	+$6.26M	0.25%	87
2019 Q3	$34.2M	Buy	448,500 +22,600	+5%	+$1.7M	0.24%	90
2019 Q2	$32.4M	Buy	425,900 +203,500	+92%	+$14.9M	0.23%	97
2019 Q1	$12.7M	Sell	222,400 -38,500	-15%	-$2.08M	0.12%	178
2018 Q4	$14.8M	Buy	260,900 +107,100	+70%	+$6.5M	0.18%	88
2018 Q3	$11.1M	Buy	153,800 +110,700	+257%	+$7.29M	0.13%	129
2018 Q2	$2.42M	Sell	43,100 -100,900	-70%	-$5.63M	0.04%	253
2018 Q1	$7.98M	Buy	+144,000	New	+$9.18M	0.15%	115
2017 Q2	–	Sell	-13,700	Closed	-$783K	–	879
2017 Q1	$783K	Sell	13,700 -23,700	-63%	-$1.38M	0.02%	488
2016 Q4	$2.44M	Sell	37,400 -24,600	-40%	-$1.65M	0.08%	240
2016 Q3	$4.25M	Buy	+62,000	New	+$3.77M	0.09%	157
2016 Q1	–	Sell	-13,900	Closed	-$694K	–	750
2015 Q4	$694K	Sell	13,900 -43,500	-76%	-$2.32M	0.02%	299
2015 Q3	$3.08M	Sell	57,400 -451,200	-89%	-$26.8M	0.07%	164
2015 Q2	$31.9M	Buy	508,600 +131,400	+35%	+$8.96M	0.45%	49
2015 Q1	$26.2M	Buy	377,200 +317,700	+534%	+$22.4M	0.43%	46
2014 Q4	$4.42M	Sell	59,500 -410,900	-87%	-$30.1M	0.06%	174
2014 Q3	$35.2M	Buy	470,400 +373,300	+384%	+$28.6M	0.4%	58
2014 Q2	$7.69M	Buy	97,100 +84,600	+677%	+$6.73M	0.1%	152
2014 Q1	$985K	Sell	12,500 -69,100	-85%	-$5.2M	0.01%	298
2013 Q4	$6.06M	Buy	81,600 +12,200	+18%	+$860K	0.07%	163
2013 Q3	$4.67M	Sell	69,400 -58,100	-46%	-$3.81M	0.05%	207
2013 Q2	$7.79M	Buy	+127,500	New	+$8.13M	0.08%	116

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

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.