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 Q3	$1.37M	Sell	7,437 -46	-0.6%	-$7.96K	0.82%	36
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davis Capital Management's QCOM Position: Q3 2026 in Review

Davis Capital Management reduced its Qualcomm (QCOM) stake by 0.61% in Q3 2026, selling an estimated $7.96K and leaving 7,437 shares worth $1.37M. The position accounts for 0.82% of the portfolio, ranked #36.

Davis Capital Management first reported a position in QCOM in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2026. 1,799 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

Davis Capital Management held 7,437 shares of Qualcomm worth $1.37M as of Q3 2026.
Davis Capital Management sold 46 Qualcomm shares in Q3 2026, an estimated $7.96K.
Qualcomm made up 0.82% of Davis Capital Management's portfolio in Q3 2026, its #36 holding.
Davis Capital Management first reported a position in Qualcomm in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Qualcomm position peaked at $1.38M in Q2 2026.
1,799 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.