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Levin Capital Strategies’s Qualcomm QCOM Stock Holding History

Levin 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
2026
Q2 		$4.69M Buy
+25,406
New +$4.75M 0.31% 78
2021
Q1 		– Sell
-3,300
Closed -$503K – 391
2020
Q4 		$503K Sell
3,300
-5,000
-60% -$696K 0.06% 148
2020
Q3 		$977K Buy
+8,300
New +$887K 0.13% 95
2019
Q1 		– Sell
-732,824
Closed -$41.7M – 234
2018
Q4 		$41.7M Buy
732,824
+729,324
+20,838% +$44.3M 0.92% 33
2018
Q3 		$252K Buy
+3,500
New +$230K ﹤0.01% 227
2018
Q1 		– Sell
-65,247
Closed -$4.18M – 334
2017
Q4 		$4.18M Sell
65,247
-1,621,751
-96% -$98.3M 0.07% 86
2017
Q3 		$87.5M Buy
1,686,998
+305,700
+22% +$16.2M 1.48% 24
2017
Q2 		$76.3M Buy
+1,381,298
New +$77.2M 1.33% 24
2015
Q4 		– Sell
-40,965
Closed -$2.2M – 370
2015
Q3 		$2.2M Sell
40,965
-13,085
-24% -$777K 0.04% 154
2015
Q2 		$3.38M Sell
54,050
-61,390
-53% -$4.19M 0.05% 140
2015
Q1 		$8.01M Buy
+115,440
New +$8.13M 0.12% 106
2014
Q3 		– Sell
-980,919
Closed -$77.7M – 350
2014
Q2 		$77.7M Sell
980,919
-353,928
-27% -$28.1M 1.2% 27
2014
Q1 		$105M Sell
1,334,847
-318,266
-19% -$24M 1.76% 19
2013
Q4 		$123M Sell
1,653,113
-569,909
-26% -$40.2M 1.98% 16
2013
Q3 		$150M Sell
2,223,022
-298,275
-12% -$19.6M 2.55% 9
2013
Q2 		$154M Buy
+2,521,297
New +$161M 2.77% 7

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 $3.37T AUM 44.26% 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

Levin Capital Strategies's QCOM Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Qualcomm (QCOM) in Q2 2026: 25,406 shares worth $4.69M. The stake represents 0.31% of the portfolio and ranks #78 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in QCOM as recently as Q4 2020.

Levin Capital Strategies first reported a position in QCOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $154M in Q2 2013. 3,025 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Levin Capital Strategies held 25,406 shares of Qualcomm worth $4.69M as of Q2 2026.
  • Qualcomm was a new Levin Capital Strategies position in Q2 2026.
  • Qualcomm made up 0.31% of Levin Capital Strategies's portfolio in Q2 2026, its #78 holding.
  • Levin Capital Strategies first reported a position in Qualcomm in Q2 2013 and has held it in 16 quarters since.
  • Levin Capital Strategies's Qualcomm position peaked at $154M in Q2 2013.
  • 3,025 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.