QCOM

QUALCOMM IncorporatedTechnologyMkt Cap $139.2B

Distillfolio Position

2026-03-25

Short #15

Score −0.3103

Weight 3.5%

13F HF

-0.059×1

13F AM

-0.180×0.3

13F Other

-0.030×0.1

Insider

+0.007×0.3

Congress

0.000×0.3

Analyst

-0.633×0.3

Short Int

-0.021×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 34 funds

TWO SIGMA ADVISERS, LP
$366.4M → $7.4M
-$359.0M
TWO SIGMA INVESTMENTS, LP
$220.5M → $4.9M
-$215.6M
WORLDQUANT MILLENNIUM ADVISORS LLC
$177.3M → $632K
-$176.7M
Holocene Advisors, LP
$131.4M → exited
-$131.4M
Capula Management Ltd
$1.0M → $111.2M
+$110.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 67 managers

VICTORY CAPITAL MANAGEMENT INC
$10.9B → $567.4M
-$10.3B
WELLINGTON MANAGEMENT GROUP LLP
$2.1B → $2.9B
+$792.2M
Amundi
$2.1B → $1.4B
-$780.7M
BlackRock, Inc.
$16.4B → $17.1B
+$731.2M
GEODE CAPITAL MANAGEMENT, LLC
$4.3B → $4.9B
+$673.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $2.6B
+$2.6B
BARCLAYS PLC
Bank
$930.3M → exited
-$930.3M
ROYAL BANK OF CANADA
Bank
$0.0M → $895.8M
+$895.8M
STATE STREET CORP
Bank
$8.8B → $9.1B
+$246.5M
BANK OF AMERICA CORP /DE/
Bank
$2.3B → $2.1B
-$176.9M

Insider Transactions

2026-03-12 · 5 most recent transactions

SellVP
Grech Patricia Y
2026-03-12
$78K
SellCFO
Palkhiwala Akash J.
2026-03-12
$331K
SellVP
Ace Heather S
2026-02-09
$438K
SellCFO
Palkhiwala Akash J.
2026-02-06
$459K
SellCFO
Palkhiwala Akash J.
2026-01-02
$578K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-16 · 60d ·5 Bullish1 Bearish6 Neutral

Bearish
Seaport Global
2026-03-16
Sell
Neutral
Wells Fargo
2026-02-24
Equal-Weight
Bullish
Loop Capital
2026-02-24
Buy
Bullish
Argus Research
2026-02-06
Buy
Bullish
TD Cowen
2026-02-05
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
37.51M shares short
4.22d
+1.68d
2026-02-13
35.19M shares short
2.54d
-1.27d
2026-01-30
34.25M shares short
3.80d
+0.39d
2026-01-15
31.96M shares short
3.41d
-0.86d
2025-12-31
29.66M shares short
4.27d

ARK Holdings

30d avg → 2026-02-09 · 2 ETFs

ARKQ
0.80% avg → 0.00%
-0.80%
ARKW
0.86% avg → 0.00%
-0.86%