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Fidelis Capital Partners’s Qualcomm QCOM Stock Holding History

Fidelis Capital Partners’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 		$4.2M Sell
22,714
-221
-1% -$41.3K 0.24% 81
2026
Q1 		$2.95M Sell
22,935
-10,422
-31% -$1.52M 0.21% 92
2025
Q4 		$5.71M Buy
33,357
+2,967
+10% +$509K 0.41% 50
2025
Q3 		$5.06M Buy
30,390
+8,278
+37% +$1.31M 0.39% 50
2025
Q2 		$3.22M Sell
22,112
-687
-3% -$101K 0.29% 64
2025
Q1 		$3.39M Buy
22,799
+1,570
+7% +$256K 0.36% 55
2024
Q4 		$3.61M Buy
21,229
+1,028
+5% +$168K 0.36% 56
2024
Q3 		$3.37M Buy
20,201
+1,196
+6% +$211K 0.4% 46
2024
Q2 		$2.97M Buy
19,005
+2,850
+18% +$538K 0.42% 44
2024
Q1 		$2.74M Buy
16,155
+5,093
+46% +$787K 0.42% 47
2023
Q4 		$1.6M Buy
11,062
+216
+2% +$26.8K 0.35% 60
2023
Q3 		$1.21M Buy
10,846
+40
+0.4% +$4.64K 0.41% 55
2023
Q2 		$1.29M Buy
10,806
+164
+2% +$18.9K 0.47% 52
2023
Q1 		$1.16M Buy
10,642
+2,977
+39% +$370K 0.49% 52
2022
Q4 		$878K Buy
+7,665
New +$897K 1.04% 21

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's QCOM Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Qualcomm (QCOM) stake by 0.96% in Q2 2026, selling an estimated $41.3K and leaving 22,714 shares worth $4.2M. The position accounts for 0.24% of the portfolio, ranked #81.

Fidelis Capital Partners first reported a position in QCOM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.71M in Q4 2025. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Fidelis Capital Partners held 22,714 shares of Qualcomm worth $4.2M as of Q2 2026.
  • Fidelis Capital Partners sold 221 Qualcomm shares in Q2 2026, an estimated $41.3K.
  • Qualcomm made up 0.24% of Fidelis Capital Partners's portfolio in Q2 2026, its #81 holding.
  • Fidelis Capital Partners first reported a position in Qualcomm in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Qualcomm position peaked at $5.71M in Q4 2025.
  • 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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