DRW Securities, LLC QCOM — QUALCOMM INC

Ownership history in DRW Securities, LLC  ·  30 quarters on record

AI Ownership Summary

DRW Securities, LLC reported QUALCOMM INC (QCOM) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2025 Q4. The latest visible filing shows QCOM at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRW Securities, LLC's position in QUALCOMM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QCOM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QCOM stock page DRW Securities, LLC fund profile DRW Securities, LLC full holdings
How DRW Securities, LLC held QCOM — position size vs. price
% of Fund (quarterly)    QCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 57,022 -117,578 -67.3% 0.10% $7.3M 2026-05-13 $213.17
2026 Q1 ADDED — — — 174,600 +132,082 +310.6% 0.31% $22.5M 2026-05-13 $213.17
2025 Q4 REDUCED 78.6% -24.2% ✅ 42,518 -156,182 -78.6% 0.19% $7.3M 2026-02-12 $137.59
2025 Q4 ADDED — — — 198,700 +177,800 +850.7% 0.90% $34.0M 2026-02-12 $137.59
2025 Q4 REDUCED 65.2% -24.2% ✅ 20,900 -39,200 -65.2% 0.09% $3.6M 2026-02-12 $137.59
2025 Q3 ADDED — — — 60,100 +56,600 +1617.1% 0.18% $10.0M 2025-11-14 $171.99
2025 Q3 ADDED — — — 3,500 +1,037 +42.1% 0.01% $582K 2025-11-14 $171.99
2025 Q3 REDUCED 72.6% +4.8% ❌ 2,463 -6,516 -72.6% 0.01% $406K 2025-11-14 $171.99
2025 Q2 REDUCED 20.5% +4.4% ❌ 8,979 -2,321 -20.5% 0.03% $1.4M 2025-08-14 $155.40
2025 Q2 REDUCED 7.4% +4.4% ❌ 11,300 -900 -7.4% 0.04% $1.8M 2025-08-14 $155.40
2025 Q2 ADDED — — — 12,200 +10,700 +713.3% 0.04% $1.9M 2025-08-14 $155.40
2025 Q1 REDUCED 56.1% +4.3% ❌ 1,500 -1,918 -56.1% 0.01% $230K 2025-05-15 $149.12
2025 Q1 ADDED — — — 3,418 +1,618 +89.9% 0.01% $525K 2025-05-15 $149.12
2025 Q1 REDUCED 60.9% +4.3% ❌ 1,800 -2,800 -60.9% 0.01% $276K 2025-05-15 $149.12
2024 Q4 REDUCED 11.5% +0.5% ❌ 4,600 -598 -11.5% 0.02% $707K 2025-02-13 $167.31
2024 Q4 ADDED — — — 5,198 +103 +2.0% 0.03% $798K 2025-02-13 $167.31
2024 Q3 REDUCED 35.8% -8.6% ✅ 5,095 -2,847 -35.8% 0.02% $866K 2024-11-13 $155.10
2024 Q2 REDUCED 55.3% -14.2% ✅ 7,942 -9,816 -55.3% 0.06% $1.6M 2024-08-13 $163.00
2024 Q1 REDUCED 84.4% +18.6% ❌ 17,758 -95,842 -84.4% 0.08% $3.0M 2024-05-14 $181.02
2024 Q1 ADDED — — — 113,600 +110,785 +3935.5% 0.52% $19.2M 2024-05-14 $181.02
2023 Q4 REDUCED 88.4% +19.3% ❌ 2,815 -21,385 -88.4% 0.01% $407K 2024-02-16 $145.52
2023 Q4 ADDED — — — 24,200 +18,176 +301.7% 0.06% $3.5M 2024-02-16 $145.52
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QCOM

As of 2026 Q1 — sorted by position size

Torrey Growth & Income Advisors 23.64% UG Investment Advisers Ltd. 3Y 7Y 12.25% Spectrum Financial Alliance Ltd LLC 3Y 7Y 7.98% Maj Invest Holding A/S 3Y 7Y 7.89% Holowesko Partners Ltd. 3Y 7Y 6.45% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.7% BROOKTREE CAPITAL MANAGEMENT 3Y 5.37% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.28% Orion Investment Co 4.95% O'Keefe Stevens Advisory, Inc. 3Y 4.66%

FAQ About DRW Securities, LLC and QCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRW Securities, LLC reported owning QCOM?

DRW Securities, LLC reported QCOM across 22 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QCOM position in DRW Securities, LLC's portfolio?

The largest reported portfolio weight for QCOM was 0.90% in 2025 Q4.

What is the latest reported QCOM position on this page?

The most recent filing on this page is 2026 Q1, when DRW Securities, LLC reported 57,022 shares, equal to 0.10% of portfolio, with an estimated market value of $7.3M.

What does the chart on this QCOM ownership page compare?

The chart compares DRW Securities, LLC's quarterly QCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DRW Securities, LLC time their QCOM position?

Based on 13F filing dates vs. subsequent QCOM price moves, DRW Securities, LLC correctly timed 11 out of 28 reported position changes (39%). The annualised alpha on QCOM relative to SPY over the holding period was -2.1%.

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