QUALCOMM INC (QCOM) — Hedge Fund Ownership Q1 2026
QCOM
- QUALCOMM INC (QCOM) is held by 4 of 84 tracked hedge funds, with Matrix Asset Advisors (3%) and Sound Shore Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in QCOM holdings came from Matrix Asset Advisors (+32%), highlighting conviction.
- The biggest decreases in QCOM holdings came from Appaloosa Management (-56%) and Sound Shore Management (-28%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to QUALCOMM INC (QCOM) by -33% vs the prior quarter and -15% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Matrix Asset Advisors David Katz
|
3.39% | 287K | +32.03% | +50.63% | $37.0M | $128.78 | — |
| 2 |
Sound Shore Management Harry Burn
|
1.83% | 425K | -27.88% | — | $54.7M | $128.78 | — |
| 3 |
Appaloosa Management
|
1.08% | 499K | -56.45% | +42.46% | $64.2M | $128.78 | — |
| 4 |
Mairs & Power
|
0.63% | 478K | -13.13% | -49.67% | $61.6M | $128.78 | — |
| 4 | Total | — | 1.7M | -32.50% | -15.21% | $217.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.