Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

QCOMQCOM
29 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in QUALCOMM INC

CAPITAL FUND MANAGEMENT S.A. holds 75,041 shares of QCOM (QUALCOMM INC), worth $13.9M as of 2026-Q2. The position was decreased (-50.0% shares). QCOM represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$13.9M

Current Shares

75,041

Total Value Change

-$2.2M

Total Shares Change

-207,693

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,041
-50.0%
$13.9M0.1%$184.79
0
2026-Q1
Increased
150,150
+14.5%
$19.3M0.1%$138.13
32
2025-Q4
Decreased
131,125
-78.0%
$22.4M0.1%$173.65
0
2025-Q3
Increased
596,915
+732.1%
$99.3M0.3%$164.46
58
2025-Q2
Decreased
71,733
-84.8%
$11.4M0.0%$156.84
0
2025-Q1
Decreased
473,293
-34.1%
$72.7M0.2%$150.18
0
2024-Q4
Increased
718,743
+94.0%
$110.4M0.3%$151.20
57
2024-Q3
Increased
370,576
+18.1%
$63M0.2%$165.54
41
2024-Q2
Decreased
313,749
-44.6%
$62.5M0.2%$192.81
0
2024-Q1
Decreased
566,868
-37.0%
$96M0.3%$163.22
0
2023-Q4
Increased
899,843
+31.8%
$130.1M0.3%$138.73
46
2023-Q3
Increased
682,574
+10.5%
$75.8M0.3%$105.85
39
2023-Q2
Increased
617,958
+376.8%
$73.6M0.3%$111.74
57
2023-Q1
New
129,610
-
$16.5M0.1%$119.74
39
2022-Q3
Exited
0
-100.0%
$00.0%$106.60
0
2022-Q2
Decreased
244,005
-5.9%
$31.2M0.3%$120.21
0
2022-Q1
Increased
259,240
+354.3%
$39.6M0.3%$140.25
56
2021-Q4
Decreased
57,062
-60.1%
$10.4M0.1%$167.10
0
2021-Q3
Decreased
143,090
-39.2%
$18.5M0.1%$117.77
0
2021-Q2
Increased
235,493
+97.2%
$33.7M0.3%$129.32
55
2021-Q1
New
119,444
-
$15.8M0.2%$117.38
47
2020-Q4
Exited
0
-100.0%
$00.0%$134.64
0
2020-Q3
Decreased
37,243
-82.9%
$4.4M0.1%$104.94
0
2020-Q2
Decreased
217,325
-64.9%
$19.8M0.3%$79.15
0
2020-Q1
Increased
619,318
+980.1%
$41.9M0.6%$60.92
66
2019-Q4
Decreased
57,337
-9.4%
$5.1M0.0%$77.42
0
2019-Q3
New
63,255
-
$4.8M0.0%$66.57
37
2019-Q1
Exited
0
-100.0%
$00.0%$48.71
0
2018-Q4
New
282,734
-
$16.1M0.1%$47.96
47

Other major holders of QCOM: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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