Skip to main content

CAPITAL FUND MANAGEMENT S.A.

Position in QCOM — Qualcomm Inc/De

CIK 1323645 PARIS, I0

Position in QCOM

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$19,336,317
-$3,092,614 QoQ
Shares Held
150,150
+14.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in QCOM Over Time

Shares Held

Position Value (USD)

Derivatives in QCOM

reported options exposure · as of Mar 31, 2026
CallValue
$27,739,212
CallShares
215,400
PutValue
$29,619,400
PutShares
230,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. QCOM ranks #6 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 QCOM
Qualcomm Inc/De
This page
150,150 $19,336,317

All Filings in QCOM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,336,317 150,150
2026-03-31 $29,619,400 230,000
2026-03-31 $27,739,212 215,400
2025-12-31 $22,428,931 131,125
2025-12-31 $36,912,590 215,800
2025-12-31 $26,393,015 154,300
2025-09-30 $99,302,779 596,915
2025-09-30 $46,863,612 281,700
2025-09-30 $56,811,940 341,500
2025-06-30 $76,078,502 477,700
2025-06-30 $47,204,664 296,400
2025-06-30 $11,424,197 71,733
2025-03-31 $35,391,744 230,400
2025-03-31 $72,702,537 473,293
2025-03-31 $65,038,474 423,400
2024-12-31 $110,413,299 718,743
2024-12-31 $140,792,730 916,500
2024-12-31 $83,876,520 546,000
2024-09-30 $171,393,395 1,007,900
2024-09-30 $115,531,970 679,400
2024-09-30 $63,016,448 370,576
2024-06-30 $159,443,590 800,500
2024-06-30 $62,492,525 313,749
2024-06-30 $165,219,810 829,500
2024-03-31 $95,970,752 566,868
2024-03-31 $44,424,320 262,400
2024-03-31 $46,472,850 274,500
2023-12-31 $9,849,303 68,100
2023-12-31 $4,237,659 29,300
2023-12-31 $130,144,293 899,843
2023-09-30 $11,394,756 102,600
2023-09-30 $10,617,336 95,600
2023-09-30 $75,806,668 682,574
2023-06-30 $49,544,448 416,200
2023-06-30 $73,561,720 617,958
2023-06-30 $50,996,736 428,400
2023-03-31 $16,535,643 129,610
2023-03-31 $27,888,988 218,600
2023-03-31 $31,652,598 248,100
2022-12-31 $50,660,352 460,800
2022-12-31 $63,017,608 573,200
2022-09-30 $16,856,616 149,200
2022-09-30 $27,680,100 245,000
2022-06-30 $31,169,198 244,005
2022-06-30 $32,190,480 252,000
2022-06-30 $26,007,864 203,600
2022-03-31 $54,495,612 356,600
2022-03-31 $44,516,466 291,300
2022-03-31 $39,617,056 259,240
2021-12-31 $36,189,973 197,900