CAPSTONE INVESTMENT ADVISORS, LLC

Position in QCOM — Qualcomm Inc/De

CIK 1426196 NEW YORK, NY

Back to QCOM Full portfolio

Position in QCOM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,820,131

+$10,017,561 QoQ

Shares Held

115,081

+309.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.21%

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

$3,180,866

CallShares

24,700

PutValue

$27,623,310

PutShares

214,500

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. QCOM ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,015,308	$700,269,715
2	AMD	Advanced Micro Devices Inc	715,929	$145,641,436
3	AVGO	Broadcom Inc.	377,895	$116,962,281
4	MU	Micron Technology Inc	53,392	$18,037,953
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	47,648	$16,102,641
6	QCOM	Qualcomm Inc/De This page	115,081	$14,820,131
7	INTC	Intel Corp	221,755	$9,786,048
8	MRVL	Marvell Technology, Inc.	76,197	$7,547,312

All Filings in QCOM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,623,310	214,500	+86.4%	Put	Defined	2026-05-15
2026-03-31	$14,820,131	115,081	+365.9%	Shares	Defined	2026-05-15
2026-03-31	$3,180,866	24,700	-88.1%	Call	Defined	2026-05-15
2025-12-31	$35,407,350	207,000	+219.0%	Put	Defined	2026-02-17
2025-12-31	$11,101,145	64,900	+131.2%	Call	Defined	2026-02-17
2025-12-31	$4,802,570	28,077	-89.6%	Shares	Defined	2026-02-17
2025-09-30	$44,917,200	270,000	+490.8%	Put	Defined	2025-11-14
2025-09-30	$7,602,652	45,700	+1.2%	Call	Defined	2025-11-14
2025-09-30	$7,515,479	45,176	-56.1%	Shares	Defined	2025-11-14
2025-06-30	$16,403,780	103,000	+177.9%	Put	Defined	2025-08-14
2025-06-30	$5,902,812	37,064	+59.8%	Shares	Defined	2025-08-14
2025-06-30	$3,694,832	23,200	-65.5%	Call	Defined	2025-08-14
2025-03-31	$10,337,953	67,300	+30.3%	Call	Sole	2025-05-15
2025-03-31	$7,931,805	51,636	-78.2%	Shares	Sole	2025-05-15
2025-03-31	$36,328,765	236,500	+48.8%	Put	Sole	2025-05-15
2024-12-31	$24,410,218	158,900	-71.6%	Call	Sole	2025-02-14
2024-12-31	$86,073,286	560,300	+375.1%	Put	Sole	2025-02-14
2024-12-31	$18,117,942	117,940	-72.5%	Shares	Sole	2025-02-14
2024-09-30	$73,002,465	429,300	+167.1%	Put	Sole	2024-11-14
2024-09-30	$27,327,035	160,700	+2945.9%	Call	Sole	2024-11-14
2024-09-30	$897,183	5,276	-85.8%	Shares	Sole	2024-11-14
2024-06-30	$7,408,898	37,197	-76.9%	Shares	Sole	2024-08-14
2024-06-30	$32,008,226	160,700	-69.0%	Call	Sole	2024-08-14
2024-06-30	$103,354,502	518,900	+21859.4%	Put	Sole	2024-08-14
2024-03-31	$400,055	2,363	-98.2%	Shares	Sole	2024-05-01
2024-03-31	$22,753,920	134,400	-53.7%	Call	Sole	2024-05-01
2024-03-31	$49,181,650	290,500	+63.8%	Put	Sole	2024-05-01
2023-12-31	$25,657,362	177,400	+4299.8%	Call	Sole	2024-02-12
2023-12-31	$583,148	4,032	-99.1%	Shares	Sole	2024-02-12
2023-12-31	$63,752,904	440,800	+752.2%	Put	Sole	2024-02-12
2023-09-30	$5,744,689	51,726	-40.5%	Shares	Sole	2023-11-13
2023-09-30	$9,651,114	86,900	-58.4%	Call	Sole	2023-11-13
2023-09-30	$23,200,434	208,900	+229.0%	Put	Sole	2023-11-13
2023-06-30	$7,559,040	63,500	-64.2%	Call	Sole	2023-08-10
2023-06-30	$21,117,696	177,400	+398.5%	Put	Sole	2023-08-10
2023-06-30	$4,235,919	35,584	-75.4%	Shares	Sole	2023-08-10
2023-03-31	$18,486,342	144,900	+1226.8%	Put	Sole	2023-05-09
2023-03-31	$1,393,301	10,921	-81.2%	Shares	Sole	2023-05-09
2023-03-31	$7,412,398	58,100	+9.2%	Call	Sole	2023-05-09
2022-12-31	$5,848,808	53,200	+54.9%	Put	Sole	2023-02-10
2022-12-31	$3,775,229	34,339	+130.5%	Shares	Sole	2023-02-10
2022-12-31	$1,638,106	14,900	-89.1%	Call	Sole	2023-02-10
2022-09-30	$15,387,876	136,200	+34.1%	Put	Sole	2022-11-10
2022-09-30	$11,473,570	101,554	+699.6%	Shares	Sole	2022-11-10
2022-09-30	$1,434,846	12,700	-67.6%	Call	Sole	2022-11-10
2022-06-30	$5,003,831	39,172	-72.4%	Shares	Sole	2022-08-15
2022-06-30	$18,151,854	142,100	+1010.2%	Put	Sole	2022-08-15
2022-06-30	$1,635,072	12,800	-97.8%	Call	Sole	2022-08-15
2022-03-31	$90,026,262	589,100	+454.2%	Put	Sole	2022-05-13
2022-03-31	$16,244,766	106,300	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.