CCS
QCOM icon

Concentric Capital Strategies’s Qualcomm QCOM Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-21,083
Closed -$3.36M – 389
2025
Q2 		$3.36M Buy
+21,083
New +$3.1M 0.15% 154
2025
Q1 		– Sell
-7,427
Closed -$1.14M – 273
2024
Q4 		$1.14M Buy
+7,427
New +$1.22M 0.05% 213
2024
Q1 		– Sell
-54,502
Closed -$7.88M – 358
2023
Q4 		$7.88M Buy
+54,502
New +$6.75M 0.9% 33
2022
Q3 		– Sell
-5,900
Closed -$754K – 189
2022
Q2 		$754K Buy
+5,900
New +$801K 0.57% 68

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concentric Capital Strategies's QCOM Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Qualcomm (QCOM) in Q3 2025, closing a stake of 21,083 shares — an estimated $3.36M sold.

Concentric Capital Strategies first reported a position in QCOM in Q2 2022 and held it in 4 quarters. The position peaked at $7.88M in Q4 2023. 2,780 funds tracked by Wall St. Rank hold QCOM as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Qualcomm position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 21,083 Qualcomm shares in Q3 2025, an estimated $3.36M.
  • Concentric Capital Strategies first reported a position in Qualcomm in Q2 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Qualcomm position peaked at $7.88M in Q4 2023.
  • 2,780 funds tracked by Wall St. Rank held Qualcomm as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.