Trexquant Investment’s Qualcomm QCOM Stock Holding History

Trexquant Investment’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 Q1	$2.34M	Sell	18,152 -751	-4%	-$110K	0.02%	937
2025 Q4	$3.23M	Buy	+18,903	New	+$3.24M	0.03%	787
2025 Q3	–	Sell	-45,867	Closed	-$7.3M	–	1846
2025 Q2	$7.3M	Buy	45,867 +10,651	+30%	+$1.57M	0.08%	382
2025 Q1	$5.41M	Sell	35,216 -138,743	-80%	-$22.6M	0.06%	470
2024 Q4	$26.7M	Sell	173,959 -98,637	-36%	-$16.1M	0.31%	38
2024 Q3	$46.4M	Buy	272,596 +46,809	+21%	+$8.27M	0.59%	5
2024 Q2	$45M	Buy	225,787 +143,358	+174%	+$27.1M	0.69%	4
2024 Q1	$14M	Sell	82,429 -92,421	-53%	-$14.3M	0.28%	58
2023 Q4	$25.3M	Buy	+174,850	New	+$21.7M	0.57%	13
2023 Q3	–	Sell	-30,302	Closed	-$3.61M	–	1743
2023 Q2	$3.61M	Buy	+30,302	New	+$3.48M	0.09%	297
2023 Q1	–	Sell	-118,636	Closed	-$13M	–	1710
2022 Q4	$13M	Buy	118,636 +4,463	+4%	+$522K	0.37%	52
2022 Q3	$12.9M	Buy	+114,173	New	+$15.7M	0.45%	36
2022 Q2	–	Sell	-54,848	Closed	-$8.38M	–	1801
2022 Q1	$8.38M	Buy	+54,848	New	+$9.2M	0.39%	45
2021 Q4	–	Sell	-90,680	Closed	-$11.7M	–	1569
2021 Q3	$11.7M	Buy	+90,680	New	+$12.9M	0.93%	5
2021 Q2	–	Sell	-28,626	Closed	-$3.8M	–	1424
2021 Q1	$3.8M	Buy	28,626 +814	+3%	+$117K	0.35%	62
2020 Q4	$4.24M	Buy	+27,812	New	+$3.87M	0.45%	35
2020 Q2	–	Sell	-35,590	Closed	-$2.41M	–	1408
2020 Q1	$2.41M	Sell	35,590 -40,668	-53%	-$3.33M	0.17%	158
2019 Q4	$6.73M	Buy	76,258 +44,836	+143%	+$3.75M	0.4%	56
2019 Q3	$2.4M	Sell	31,422 -30,354	-49%	-$2.28M	0.21%	139
2019 Q2	$4.7M	Buy	+61,776	New	+$4.52M	0.42%	54
2019 Q1	–	Sell	-80,943	Closed	-$4.61M	–	1250
2018 Q4	$4.61M	Buy	+80,943	New	+$4.91M	0.29%	91
2018 Q3	–	Sell	-70,842	Closed	-$3.98M	–	1146
2018 Q2	$3.98M	Buy	70,842 +65,414	+1,205%	+$3.65M	0.28%	108
2018 Q1	$301K	Sell	5,428 -48,137	-90%	-$3.07M	0.02%	809
2017 Q4	$3.43M	Buy	+53,565	New	+$3.25M	0.38%	37
2017 Q2	–	Sell	-28,500	Closed	-$1.63M	–	1103
2017 Q1	$1.63M	Sell	28,500 -5,700	-17%	-$331K	0.21%	103
2016 Q4	$2.23M	Buy	+34,200	New	+$2.3M	0.35%	33
2016 Q2	–	Sell	-34,800	Closed	-$1.78M	–	1056
2016 Q1	$1.78M	Sell	34,800 -30,500	-47%	-$1.49M	0.21%	141
2015 Q4	$3.26M	Buy	65,300 +28,700	+78%	+$1.53M	0.29%	56
2015 Q3	$1.97M	Buy	+36,600	New	+$2.17M	0.17%	158
2015 Q2	–	Sell	-25,700	Closed	-$1.78M	–	1193
2015 Q1	$1.78M	Buy	+25,700	New	+$1.81M	0.18%	138

Other funds holding QCOM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Trexquant Investment's QCOM Position: Q1 2026 in Review

Trexquant Investment reduced its Qualcomm (QCOM) stake by 4% in Q1 2026, selling an estimated $110K and leaving 18,152 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #937.

Trexquant Investment first reported a position in QCOM in Q1 2015 and has held it in 30 quarters since. The position peaked at $46.4M in Q3 2024. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Trexquant Investment held 18,152 shares of Qualcomm worth $2.34M as of Q1 2026.
Trexquant Investment sold 751 Qualcomm shares in Q1 2026, an estimated $110K.
Qualcomm made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #937 holding.
Trexquant Investment first reported a position in Qualcomm in Q1 2015 and has held it in 30 quarters since.
Trexquant Investment's Qualcomm position peaked at $46.4M in Q3 2024.
2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.