Sepio Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
19,839
-114
| -0.6% | -$16.6K | 0.14% | 96 |
|
|
2025
Q4 | $3.41M | Buy |
19,953
+4,788
| +32% | +$821K | 0.19% | 77 |
|
|
2025
Q3 | $2.52M | Buy |
15,165
+305
| +2% | +$48.4K | 0.15% | 91 |
|
|
2025
Q2 | $2.37M | Sell |
14,860
-2,201
| -13% | -$324K | 0.17% | 94 |
|
|
2025
Q1 | $2.62M | Sell |
17,061
-417
| -2% | -$68K | 0.21% | 80 |
|
|
2024
Q4 | $2.68M | Sell |
17,478
-2,110
| -11% | -$345K | 0.21% | 86 |
|
|
2024
Q3 | $3.33M | Sell |
19,588
-74
| -0.4% | -$13.1K | 0.26% | 67 |
|
|
2024
Q2 | $3.92M | Sell |
19,662
-346
| -2% | -$65.4K | 0.36% | 49 |
|
|
2024
Q1 | $3.39M | Sell |
20,008
-1,120
| -5% | -$173K | 0.29% | 69 |
|
|
2023
Q4 | $3.06M | Sell |
21,128
-3,268
| -13% | -$405K | 0.26% | 76 |
|
|
2023
Q3 | $2.71M | Sell |
24,396
-24,679
| -50% | -$2.86M | 0.23% | 93 |
|
|
2023
Q2 | $5.86M | Buy |
49,075
+576
| +1% | +$66.2K | 0.48% | 51 |
|
|
2023
Q1 | $6.19M | Sell |
48,499
-1,765
| -4% | -$219K | 0.57% | 43 |
|
|
2022
Q4 | $5.53M | Buy |
50,264
+19,249
| +62% | +$2.25M | 0.48% | 47 |
|
|
2022
Q3 | $3.5M | Sell |
31,015
-1,674
| -5% | -$230K | 0.35% | 93 |
|
|
2022
Q2 | $4.18M | Sell |
32,689
-1,731
| -5% | -$235K | 0.42% | 73 |
|
|
2022
Q1 | $5.26M | Sell |
34,420
-230
| -0.7% | -$38.6K | 0.46% | 63 |
|
|
2021
Q4 | $6.34M | Sell |
34,650
-17,895
| -34% | -$2.86M | 0.47% | 48 |
|
|
2021
Q3 | $6.78M | Buy |
52,545
+10,060
| +24% | +$1.43M | 0.56% | 38 |
|
|
2021
Q2 | $6.07M | Sell |
42,485
-10,379
| -20% | -$1.4M | 0.5% | 45 |
|
|
2021
Q1 | $7.01M | Buy |
52,864
+4,237
| +9% | +$611K | 0.65% | 36 |
|
|
2020
Q4 | $7.41M | Buy |
48,627
+5,804
| +14% | +$808K | 0.64% | 37 |
|
|
2020
Q3 | $5.04M | Sell |
42,823
-3,852
| -8% | -$411K | 0.55% | 52 |
|
|
2020
Q2 | $4.26M | Sell |
46,675
-891
| -2% | -$71.5K | 0.5% | 54 |
|
|
2020
Q1 | $3.22M | Sell |
47,566
-16,291
| -26% | -$1.34M | 0.43% | 64 |
|
|
2019
Q4 | $5.63M | Sell |
63,857
-5,265
| -8% | -$440K | 0.53% | 61 |
|
|
2019
Q3 | $5.28M | Buy |
69,122
+4,294
| +7% | +$323K | 0.54% | 61 |
|
|
2019
Q2 | $4.93M | Sell |
64,828
-904
| -1% | -$66.2K | 0.67% | 44 |
|
|
2019
Q1 | $3.75M | Sell |
65,732
-7,413
| -10% | -$400K | 0.51% | 56 |
|
|
2018
Q4 | $4.16M | Buy |
+73,145
| New | +$4.44M | 0.3% | 57 |
|
Other funds holding QCOM
VCM
VPM
Sepio Capital's QCOM Position: Q1 2026 in Review
Sepio Capital reduced its Qualcomm (QCOM) stake by 0.57% in Q1 2026, selling an estimated $16.6K and leaving 19,839 shares worth $2.55M. The position accounts for 0.14% of the portfolio, ranked #96.
Sepio Capital first reported a position in QCOM in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.41M in Q4 2020. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Sepio Capital held 19,839 shares of Qualcomm worth $2.55M as of Q1 2026.
- Sepio Capital sold 114 Qualcomm shares in Q1 2026, an estimated $16.6K.
- Qualcomm made up 0.14% of Sepio Capital's portfolio in Q1 2026, its #96 holding.
- Sepio Capital first reported a position in Qualcomm in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Qualcomm position peaked at $7.41M in Q4 2020.
- 2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.