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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 		$3.16M Buy
+17,100
New +$3.2M 0.03% 348
2026
Q1 		– Sell
-196,500
Closed -$33.6M – 1940
2025
Q4 		$33.6M Hold
196,500
– – 0.27% 69
2025
Q3 		$32.7M Hold
196,500
– – 0.31% 60
2025
Q2 		$31.3M Buy
+196,500
New +$28.9M 0.51% 25
2025
Q1 		– Sell
-5,000
Closed -$768K – 2020
2024
Q4 		$768K Sell
5,000
-21,800
-81% -$3.57M 0.02% 615
2024
Q3 		$4.56M Sell
26,800
-3,100
-10% -$547K 0.09% 192
2024
Q2 		$5.96M Sell
29,900
-25,500
-46% -$4.82M 0.1% 123
2024
Q1 		$9.38M Buy
55,400
+2,800
+5% +$433K 0.23% 59
2023
Q4 		$7.61M Sell
52,600
-5,000
-9% -$619K 0.18% 87
2023
Q3 		$6.4M Buy
57,600
+15,000
+35% +$1.74M 0.14% 125
2023
Q2 		$5.07M Buy
42,600
+5,900
+16% +$678K 0.11% 175
2023
Q1 		$4.68M Sell
36,700
-41,300
-53% -$5.13M 0.12% 194
2022
Q4 		$8.58M Buy
78,000
+47,500
+156% +$5.56M 0.24% 77
2022
Q3 		$3.45M Buy
30,500
+13,800
+83% +$1.9M 0.06% 221
2022
Q2 		$2.13M Sell
16,700
-13,300
-44% -$1.81M 0.05% 336
2022
Q1 		$4.58M Sell
30,000
-48,200
-62% -$8.08M 0.09% 192
2021
Q4 		$14.3M Buy
78,200
+67,200
+611% +$10.8M 0.3% 55
2021
Q3 		$1.42M Sell
11,000
-165,600
-94% -$23.5M 0.09% 218
2021
Q2 		$25.2M Buy
176,600
+121,100
+218% +$16.4M 0.6% 22
2021
Q1 		$7.36M Buy
55,500
+51,000
+1,133% +$7.36M 0.28% 59
2020
Q4 		$686K Sell
4,500
-12,700
-74% -$1.77M 0.03% 367
2020
Q3 		$2.02M Buy
17,200
+9,100
+112% +$972K 0.13% 116
2020
Q2 		$739K Buy
+8,100
New +$650K 0.04% 218

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
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.