Centiva Capital’s Qualcomm QCOM Stock Holding History

Centiva Capital’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	$3.46M	Buy	+18,715	New	+$3.5M	0.03%	328
2025 Q3	–	Sell	-12,410	Closed	-$1.97M	–	1708
2025 Q2	$1.98M	Buy	+12,410	New	+$1.83M	0.03%	354
2025 Q1	–	Sell	-16,183	Closed	-$2.64M	–	2019
2024 Q4	$2.49M	Buy	+16,183	New	+$2.65M	0.05%	230
2024 Q3	–	Sell	-20,050	Closed	-$3.54M	–	2512
2024 Q2	$3.99M	Buy	+20,050	New	+$3.79M	0.07%	195
2024 Q1	–	Sell	-99	Closed	-$15.3K	–	2151
2023 Q4	$14.3K	Buy	+99	New	+$12.3K	﹤0.01%	1683
2023 Q3	–	Sell	-72	Closed	-$8.35K	–	2014
2023 Q2	$8.57K	Buy	+72	New	+$8.28K	﹤0.01%	1555
2023 Q1	–	Sell	-27,318	Closed	-$3.4M	–	1773
2022 Q4	$3M	Buy	27,318 +26,620	+3,814%	+$3.11M	0.08%	244
2022 Q3	$79K	Buy	+698	New	+$95.9K	﹤0.01%	1308
2021 Q4	–	Sell	-46,091	Closed	-$7.38M	–	1483
2021 Q3	$5.95M	Buy	46,091 +44,435	+2,683%	+$6.3M	0.37%	54
2021 Q2	$237K	Sell	1,656 -63	-4%	-$8.52K	0.01%	1125
2021 Q1	$228K	Sell	1,719 -4,952	-74%	-$714K	0.01%	922
2020 Q4	$1.02M	Buy	6,671 +2,039	+44%	+$284K	0.04%	268
2020 Q3	$545K	Buy	4,632 +2,247	+94%	+$240K	0.04%	308
2020 Q2	$218K	Buy	+2,385	New	+$191K	0.01%	500

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

Centiva Capital's QCOM Position: Q2 2026 in Review

Centiva Capital opened a new position in Qualcomm (QCOM) in Q2 2026: 18,715 shares worth $3.46M. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: Centiva Capital previously reported a position in QCOM as recently as Q2 2025.

Centiva Capital first reported a position in QCOM in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.95M in Q3 2021. 3,017 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Centiva Capital held 18,715 shares of Qualcomm worth $3.46M as of Q2 2026.
Qualcomm was a new Centiva Capital position in Q2 2026.
Qualcomm made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #328 holding.
Centiva Capital first reported a position in Qualcomm in Q2 2020 and has held it in 14 quarters since.
Centiva Capital's Qualcomm position peaked at $5.95M in Q3 2021.
3,017 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.