CenterBook Partners’s Qualcomm QCOM Stock Holding History

CenterBook Partners’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	$1.62M	Buy	+8,773	New	+$1.64M	0.08%	267
2025 Q3	–	Sell	-13,219	Closed	-$2.11M	–	644
2025 Q2	$2.11M	Buy	13,219 +9,555	+261%	+$1.41M	0.12%	214
2025 Q1	$563K	Buy	+3,664	New	+$597K	0.04%	390
2024 Q3	–	Sell	-26,670	Closed	-$5.31M	–	519
2024 Q2	$5.31M	Buy	+26,670	New	+$5.04M	0.33%	107
2022 Q4	–	Sell	-24,773	Closed	-$2.8M	–	449
2022 Q3	$2.8M	Buy	24,773 +10,730	+76%	+$1.47M	0.54%	39
2022 Q2	$1.79M	Buy	+14,043	New	+$1.91M	0.38%	74

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CenterBook Partners's QCOM Position: Q2 2026 in Review

CenterBook Partners opened a new position in Qualcomm (QCOM) in Q2 2026: 8,773 shares worth $1.62M. The stake represents 0.08% of the portfolio and ranks #267 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in QCOM as recently as Q2 2025.

CenterBook Partners first reported a position in QCOM in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.31M in Q2 2024. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

CenterBook Partners held 8,773 shares of Qualcomm worth $1.62M as of Q2 2026.
Qualcomm was a new CenterBook Partners position in Q2 2026.
Qualcomm made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #267 holding.
CenterBook Partners first reported a position in Qualcomm in Q2 2022 and has held it in 6 quarters since.
CenterBook Partners's Qualcomm position peaked at $5.31M in Q2 2024.
3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.