Stevens Capital Management’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 | $364K | Sell |
2,828
-453
| -14% | -$66.1K | 0.06% | 158 |
|
|
2025
Q4 | $561K | Buy |
+3,281
| New | +$562K | 0.2% | 111 |
|
|
2025
Q3 | – | Sell |
-1,694
| Closed | -$270K | – | 323 |
|
|
2025
Q2 | $270K | Buy |
+1,694
| New | +$249K | 0.07% | 190 |
|
|
2025
Q1 | – | Sell |
-3,584
| Closed | -$551K | – | 371 |
|
|
2024
Q4 | $551K | Buy |
+3,584
| New | +$587K | 0.22% | 127 |
|
|
2024
Q3 | – | Sell |
-2,488
| Closed | -$496K | – | 289 |
|
|
2024
Q2 | $496K | Buy |
+2,488
| New | +$470K | 0.17% | 118 |
|
|
2024
Q1 | – | Sell |
-6,587
| Closed | -$953K | – | 343 |
|
|
2023
Q4 | $953K | Buy |
+6,587
| New | +$816K | 0.24% | 88 |
|
|
2023
Q3 | – | Sell |
-10,687
| Closed | -$1.27M | – | 320 |
|
|
2023
Q2 | $1.27M | Buy |
10,687
+7,279
| +214% | +$837K | 0.26% | 84 |
|
|
2023
Q1 | $435K | Buy |
3,408
+1,095
| +47% | +$136K | 0.11% | 129 |
|
|
2022
Q4 | $254K | Sell |
2,313
-2,698
| -54% | -$316K | 0.16% | 105 |
|
|
2022
Q3 | $566K | Buy |
+5,011
| New | +$688K | 0.36% | 54 |
|
|
2022
Q2 | – | Sell |
-16,341
| Closed | -$2.5M | – | 238 |
|
|
2022
Q1 | $2.5M | Buy |
16,341
+11,318
| +225% | +$1.9M | 0.54% | 42 |
|
|
2021
Q4 | $919K | Sell |
5,023
-19,615
| -80% | -$3.14M | 0.21% | 113 |
|
|
2021
Q3 | $3.18M | Buy |
24,638
+14,346
| +139% | +$2.04M | 1.33% | 20 |
|
|
2021
Q2 | $1.47M | Buy |
10,292
+352
| +4% | +$47.6K | 0.43% | 39 |
|
|
2021
Q1 | $1.32M | Buy |
9,940
+8,435
| +560% | +$1.22M | 0.73% | 29 |
|
|
2020
Q4 | $229K | Sell |
1,505
-30,792
| -95% | -$4.29M | 0.11% | 134 |
|
|
2020
Q3 | $3.8M | Sell |
32,297
-46,669
| -59% | -$4.98M | 1.41% | 22 |
|
|
2020
Q2 | $7.2M | Buy |
+78,966
| New | +$6.33M | 2.65% | 14 |
|
|
2020
Q1 | – | Sell |
-115,007
| Closed | -$10.1M | – | 344 |
|
|
2019
Q4 | $10.1M | Buy |
+115,007
| New | +$9.62M | 0.95% | 15 |
|
|
2019
Q3 | – | Sell |
-67,317
| Closed | -$5.12M | – | 732 |
|
|
2019
Q2 | $5.12M | Buy |
+67,317
| New | +$4.93M | 0.23% | 128 |
|
|
2017
Q4 | – | Sell |
-109,122
| Closed | -$5.66M | – | 1005 |
|
|
2017
Q3 | $5.66M | Buy |
+109,122
| New | +$5.77M | 0.21% | 143 |
|
|
2017
Q2 | – | Sell |
-236,307
| Closed | -$13.6M | – | 1025 |
|
|
2017
Q1 | $13.6M | Sell |
236,307
-16,129
| -6% | -$936K | 0.51% | 41 |
|
|
2016
Q4 | $16.5M | Buy |
+252,436
| New | +$17M | 0.67% | 18 |
|
|
2016
Q2 | – | Sell |
-21,626
| Closed | -$1.11M | – | 1083 |
|
|
2016
Q1 | $1.11M | Buy |
+21,626
| New | +$1.05M | 0.04% | 405 |
|
|
2015
Q4 | – | Sell |
-182,000
| Closed | -$9.78M | – | 1100 |
|
|
2015
Q3 | $9.78M | Buy |
+182,000
| New | +$10.8M | 0.45% | 57 |
|
|
2014
Q4 | – | Sell |
-177,214
| Closed | -$13.3M | – | 1182 |
|
|
2014
Q3 | $13.3M | Sell |
177,214
-380,196
| -68% | -$29.1M | 0.4% | 69 |
|
|
2014
Q2 | $44.1M | Buy |
+557,410
| New | +$44.3M | 1.18% | 4 |
|
|
2014
Q1 | – | Sell |
-474,319
| Closed | -$35.2M | – | 1271 |
|
|
2013
Q4 | $35.2M | Buy |
+474,319
| New | +$33.5M | 1.04% | 13 |
|
|
2013
Q3 | – | Sell |
-505,362
| Closed | -$30.9M | – | 1176 |
|
|
2013
Q2 | $30.9M | Buy |
+505,362
| New | +$32.2M | 1.03% | 8 |
|
Other funds holding QCOM
VCM
VPM
Stevens Capital Management's QCOM Position: Q1 2026 in Review
Stevens Capital Management reduced its Qualcomm (QCOM) stake by 14% in Q1 2026, selling an estimated $66.1K and leaving 2,828 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #158.
Stevens Capital Management first reported a position in QCOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $44.1M in Q2 2014. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Stevens Capital Management held 2,828 shares of Qualcomm worth $364K as of Q1 2026.
- Stevens Capital Management sold 453 Qualcomm shares in Q1 2026, an estimated $66.1K.
- Qualcomm made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #158 holding.
- Stevens Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 29 quarters since.
- Stevens Capital Management's Qualcomm position peaked at $44.1M in Q2 2014.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.