Rheos Capital Works’s Qualcomm QCOM Stock Holding History

Rheos Capital Works’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	$38.8M	Buy	+210,000	New	+$39.3M	2.21%	13
2025 Q1	–	Sell	-150,000	Closed	-$23M	–	97
2024 Q4	$23M	Sell	150,000 -99,400	-40%	-$16.3M	1.28%	25
2024 Q3	$42.4M	Sell	249,400 -250,000	-50%	-$44.1M	2.21%	6
2024 Q2	$99.5M	Sell	499,400 -63,000	-11%	-$11.9M	5.21%	3
2024 Q1	$95.2M	Sell	562,400 -15,500	-3%	-$2.4M	4.56%	3
2023 Q4	$83.6M	Buy	577,900 +420,000	+266%	+$52M	4.62%	3
2023 Q3	$17.5M	Buy	157,900 +42,500	+37%	+$4.93M	1.06%	34
2023 Q2	$13.7M	Hold	115,400	–	–	0.74%	44
2023 Q1	$14.7M	Hold	115,400	–	–	0.82%	47
2022 Q4	$12.7M	Hold	115,400	–	–	0.76%	46
2022 Q3	$13M	Hold	115,400	–	–	0.88%	44
2022 Q2	$14.7M	Sell	115,400 -130,000	-53%	-$17.7M	1.11%	29
2022 Q1	$37.5M	Sell	245,400 -140,000	-36%	-$23.5M	1.8%	6
2021 Q4	$70.5M	Sell	385,400 -30,000	-7%	-$4.8M	3.08%	4
2021 Q3	$53.6M	Hold	415,400	–	–	2.76%	6
2021 Q2	$59.4M	Hold	415,400	–	–	3%	7
2021 Q1	$55.1M	Hold	415,400	–	–	3.64%	6
2020 Q4	$63.3M	Hold	415,400	–	–	4.6%	4
2020 Q3	$48.9M	Sell	415,400 -20,500	-5%	-$2.19M	3.99%	12
2020 Q2	$39.8M	Buy	435,900 +21,200	+5%	+$1.7M	2.78%	12
2020 Q1	$28.1M	Sell	414,700 -859,000	-67%	-$70.4M	2.98%	11
2019 Q4	$112M	Buy	+1,273,700	New	+$107M	11.58%	2

Other funds holding QCOM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Rheos Capital Works's QCOM Position: Q2 2026 in Review

Rheos Capital Works opened a new position in Qualcomm (QCOM) in Q2 2026: 210,000 shares worth $38.8M. The stake represents 2.21% of the portfolio and ranks #13 among its holdings. This is a return to the name: Rheos Capital Works previously reported a position in QCOM as recently as Q4 2024.

Rheos Capital Works first reported a position in QCOM in Q4 2019 and has held it in 22 quarters since. The position peaked at $112M in Q4 2019. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Rheos Capital Works held 210,000 shares of Qualcomm worth $38.8M as of Q2 2026.
Qualcomm was a new Rheos Capital Works position in Q2 2026.
Qualcomm made up 2.21% of Rheos Capital Works's portfolio in Q2 2026, its #13 holding.
Rheos Capital Works first reported a position in Qualcomm in Q4 2019 and has held it in 22 quarters since.
Rheos Capital Works's Qualcomm position peaked at $112M in Q4 2019.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.