Shellback Capital’s Qualcomm QCOM Stock Holding History

Shellback 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 Q2	–	Sell	-131,598	Closed	-$20.2M	–	126
2025 Q1	$20.2M	Buy	+131,598	New	+$21.5M	1.96%	19
2020 Q4	–	Sell	-53,570	Closed	-$6.3M	–	114
2020 Q3	$6.3M	Buy	+53,570	New	+$5.72M	0.49%	68

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Shellback Capital's QCOM Position: Q2 2025 in Review

Shellback Capital sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 131,598 shares — an estimated $20.2M sold.

Shellback Capital first reported a position in QCOM in Q3 2020 and held it in 2 quarters. The position peaked at $20.2M in Q1 2025. 2,777 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

Shellback Capital reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 131,598 Qualcomm shares in Q2 2025, an estimated $20.2M.
Shellback Capital first reported a position in Qualcomm in Q3 2020 and held it in 2 quarters.
Shellback Capital's Qualcomm position peaked at $20.2M in Q1 2025.
2,777 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.