Davis Capital Management’s Qualcomm QCOM Stock Holding History

Davis Capital Management’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	$1.38M	Sell	7,483 -513	-6%	-$95.9K	0.82%	34
2026 Q1	$1.03M	Buy	7,996 +365	+5%	+$53.3K	0.7%	46
2025 Q4	$1.31M	Buy	7,631 +2,244	+42%	+$385K	0.9%	34
2025 Q3	$896K	Buy	+5,387	New	+$854K	0.62%	49
2025 Q1	$88.5K	Buy	576 +136	+31%	+$22.2K	0.07%	107
2024 Q4	$67.6K	Hold	440	–	–	0.06%	115
2024 Q3	$74.8K	Hold	440	–	–	0.06%	110
2024 Q2	$88K	Hold	440	–	–	0.08%	107
2024 Q1	$75.6K	Sell	440 -73	-14%	-$11.3K	0.07%	105
2023 Q4	$74.2K	Buy	+513	New	+$63.5K	0.07%	100
2020 Q2	$84K	Hold	919	–	–	0.16%	80
2020 Q1	$62K	Buy	+919	New	+$75.3K	0.13%	86

Other funds holding QCOM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's QCOM Position: Q2 2026 in Review

Davis Capital Management reduced its Qualcomm (QCOM) stake by 6.4% in Q2 2026, selling an estimated $95.9K and leaving 7,483 shares worth $1.38M. The position accounts for 0.82% of the portfolio, ranked #34.

Davis Capital Management first reported a position in QCOM in Q1 2020 and has held it in 12 quarters since. 964 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Davis Capital Management held 7,483 shares of Qualcomm worth $1.38M as of Q2 2026.
Davis Capital Management sold 513 Qualcomm shares in Q2 2026, an estimated $95.9K.
Qualcomm made up 0.82% of Davis Capital Management's portfolio in Q2 2026, its #34 holding.
Davis Capital Management first reported a position in Qualcomm in Q1 2020 and has held it in 12 quarters since.
964 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.