QCOM β€” QUALCOMM INC

Ownership history in 626 Financial, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which 626 Financial, LLC reported a position in QUALCOMM INC (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.8% (2024 Q2)
πŸ“Š Avg. % of fund
1.39%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

626 Financial, LLC Γ— QCOM AI Analytics

πŸ“‰ 626 Financial, LLC underperformed the S&P 500 by –7.6% annually on this QCOM position. Timing score: 38% (6/16 decisions correct). Average cost basis: $162.60. Maximum drawdown during holding period: –38.6%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
16 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct

πŸ’° Entry Quality
$162.60
+4.5% vs current ($169.96)

Best entry: $102.05 (2022 Q4)  Β·  Worst: $166.16 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QCOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,107 -132 -0.9% 1.11% $2.6M $169.96
2025 Q3 REDUCED 15,239 -53 -0.3% 1.11% $2.5M $164.46
2025 Q2 ADDED 15,292 +8 +0.1% 1.30% $2.4M $156.55
2025 Q1 REDUCED 15,284 -102 -0.7% 1.21% $2.3M $150.09
2024 Q4 REDUCED 15,386 -31 -0.2% 1.27% $2.4M $149.30
2024 Q3 REDUCED 15,417 -189 -1.2% 1.45% $2.6M $164.41
2024 Q2 REDUCED 15,606 -332 -2.1% 1.80% $3.1M $191.58
2024 Q1 ADDED 15,938 +6 +0.0% 1.63% $2.7M $162.17
2023 Q4 REDUCED 15,932 -133 -0.8% 1.52% $2.3M $137.84
2023 Q3 REDUCED 16,065 -81 -0.5% 1.21% $1.8M $105.18
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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