Holocene Advisors’s Qualcomm QCOM Stock Holding History

Holocene Advisors’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 Q1	$110M	Buy	+857,000	New	+$125M	0.27%	100
2025 Q4	–	Sell	-790,000	Closed	-$131M	–	867
2025 Q3	$131M	Buy	+790,000	New	+$125M	0.3%	86
2023 Q4	–	Sell	-396,347	Closed	-$44M	–	810
2023 Q3	$44M	Buy	396,347 +202,425	+104%	+$23.5M	0.19%	150
2023 Q2	$23.1M	Buy	+193,922	New	+$22.3M	0.1%	200
2021 Q4	–	Sell	-324,814	Closed	-$41.9M	–	956
2021 Q3	$41.9M	Sell	324,814 -428,338	-57%	-$60.8M	0.23%	134
2021 Q2	$108M	Buy	+753,152	New	+$102M	0.61%	46
2020 Q4	–	Sell	-289,781	Closed	-$34.1M	–	826
2020 Q3	$34.1M	Buy	289,781 +133,221	+85%	+$14.2M	0.26%	126
2020 Q2	$14.3M	Buy	+156,560	New	+$12.6M	0.13%	173
2019 Q2	–	Sell	-20,763	Closed	-$1.18M	–	726
2019 Q1	$1.18M	Buy	20,763 +10,010	+93%	+$540K	0.02%	224
2018 Q4	$612K	Buy	+10,753	New	+$653K	0.01%	381
2018 Q3	–	Sell	-8,850	Closed	-$497K	–	794
2018 Q2	$497K	Buy	+8,850	New	+$494K	0.01%	264
2018 Q1	–	Sell	-21,376	Closed	-$1.37M	–	687
2017 Q4	$1.37M	Buy	+21,376	New	+$1.3M	0.03%	99

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Holocene Advisors's QCOM Position: Q1 2026 in Review

Holocene Advisors opened a new position in Qualcomm (QCOM) in Q1 2026: 857,000 shares worth $110M. The stake represents 0.27% of the portfolio and ranks #100 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in QCOM as recently as Q3 2025.

Holocene Advisors first reported a position in QCOM in Q4 2017 and has held it in 12 quarters since. The position peaked at $131M in Q3 2025. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Holocene Advisors held 857,000 shares of Qualcomm worth $110M as of Q1 2026.
Qualcomm was a new Holocene Advisors position in Q1 2026.
Qualcomm made up 0.27% of Holocene Advisors's portfolio in Q1 2026, its #100 holding.
Holocene Advisors first reported a position in Qualcomm in Q4 2017 and has held it in 12 quarters since.
Holocene Advisors's Qualcomm position peaked at $131M in Q3 2025.
2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.