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Machina Capital’s Qualcomm QCOM Stock Holding History

Machina Capital’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
2025
Q4 		– Sell
-8,455
Closed -$1.41M – 406
2025
Q3 		$1.41M Buy
8,455
+399
+5% +$63.3K 0.25% 148
2025
Q2 		$1.28M Buy
8,056
+360
+5% +$53K 0.27% 136
2025
Q1 		$1.18M Sell
7,696
-2,710
-26% -$442K 0.35% 105
2024
Q4 		$1.6M Buy
10,406
+6,709
+181% +$1.1M 0.67% 42
2024
Q3 		$629K Buy
3,697
+690
+23% +$122K 0.25% 143
2024
Q2 		$599K Sell
3,007
-1,506
-33% -$284K 0.27% 139
2024
Q1 		$764K Buy
+4,513
New +$697K 0.4% 100
2023
Q4 		– Sell
-3,500
Closed -$389K – 338
2023
Q3 		$389K Sell
3,500
-3,192
-48% -$370K 0.22% 173
2023
Q2 		$797K Buy
6,692
+3,892
+139% +$447K 0.45% 84
2023
Q1 		$357K Buy
2,800
+100
+4% +$12.4K 0.31% 121
2022
Q4 		$297K Buy
+2,700
New +$316K 0.55% 87
2021
Q4 		– Sell
-3,000
Closed -$387K – 172
2021
Q3 		$387K Buy
3,000
+100
+3% +$14.2K 0.84% 46
2021
Q2 		$414K Buy
2,900
+100
+4% +$13.5K 0.7% 57
2021
Q1 		$371K Buy
+2,800
New +$404K 4.22% 3
2020
Q1 		– Sell
-27,155
Closed -$2.4M – 236
2019
Q4 		$2.4M Buy
27,155
+12,385
+84% +$1.04M 0.95% 6
2019
Q3 		$1.13M Buy
+14,770
New +$1.11M 0.51% 55
2019
Q2 		– Sell
-1,174
Closed -$67K – 605
2019
Q1 		$67K Buy
+1,174
New +$63.4K 0.03% 332

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's QCOM Position: Q4 2025 in Review

Machina Capital sold out of Qualcomm (QCOM) in Q4 2025, closing a stake of 8,455 shares — an estimated $1.41M sold.

Machina Capital first reported a position in QCOM in Q1 2019 and held it in 17 quarters. The position peaked at $2.4M in Q4 2019. 2,975 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.

  • Machina Capital reported no remaining Qualcomm position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 8,455 Qualcomm shares in Q4 2025, an estimated $1.41M.
  • Machina Capital first reported a position in Qualcomm in Q1 2019 and held it in 17 quarters.
  • Machina Capital's Qualcomm position peaked at $2.4M in Q4 2019.
  • 2,975 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.