QUALCOMM INC (QCOM) — Hedge Fund Ownership Q4 2025
QCOM
- QUALCOMM INC (QCOM) is held by 4 of 82 tracked hedge funds, with Matrix Asset Advisors (3%) and Sound Shore Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in QCOM holdings came from Sound Shore Management (+4%) and Matrix Asset Advisors (+0.2%), highlighting conviction.
- The biggest decreases in QCOM holdings came from Mairs & Power (-16%) and Appaloosa Management (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to QUALCOMM INC (QCOM) by -7% vs the prior quarter and -17% 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
|
3.34% | 218K | +0.24% | +24.85% | $37.2M | $171.05 | — |
| 2 |
Sound Shore Management Harry Burn
|
3.21% | 589K | +3.61% | — | $100.7M | $171.05 | — |
| 3 |
Appaloosa Management
|
2.86% | 1.1M | -8.03% | +43.12% | $195.9M | $171.05 | — |
| 4 |
Mairs & Power
|
0.91% | 550K | -15.85% | -58.26% | $94.1M | $171.05 | — |
| 4 | Total | — | 2.5M | -6.80% | -16.57% | $427.9M | — | — |
* 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.