Nearwater Capital Markets’s Qualcomm QCOM Stock Holding History

Nearwater Capital Markets’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	-50,000	Closed	-$8.32M	–	164
2025 Q3	$8.32M	Sell	50,000 -130,000	-72%	-$20.6M	0.11%	115
2025 Q2	$28.7M	Buy	180,000 +60,000	+50%	+$8.83M	0.46%	40
2025 Q1	$18.4M	Buy	+120,000	New	+$19.6M	0.52%	44

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nearwater Capital Markets's QCOM Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Qualcomm (QCOM) in Q4 2025, closing a stake of 50,000 shares — an estimated $8.32M sold.

Nearwater Capital Markets first reported a position in QCOM in Q1 2025 and held it in 3 quarters. The position peaked at $28.7M in Q2 2025. 2,975 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.

Nearwater Capital Markets reported no remaining Qualcomm position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 50,000 Qualcomm shares in Q4 2025, an estimated $8.32M.
Nearwater Capital Markets first reported a position in Qualcomm in Q1 2025 and held it in 3 quarters.
Nearwater Capital Markets's Qualcomm position peaked at $28.7M in Q2 2025.
2,975 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.