SEC 13F Intelligence

Delta Capital Management LLC / QCOM

Delta Capital Management LLC’s Qualcomm Inc Position

Does Delta Capital Management LLC own Qualcomm Inc (QCOM)? Yes — 21.4K shares worth $3M (+1.51% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
21.4K
% of Portfolio
+1.51%
Quarters Held
30
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.4K$3M+1.51%
Q4 202521.4K$4M+2.05%
Q3 202524.2K$4M+2.08%
Q2 202524.3K$4M+2.16%
Q1 202524.3K$4M+2.16%
Q4 202425.1K$4M+2.20%
Q3 202424.9K$4M+2.44%
Q2 202424.9K$5M+3.00%
Q1 202424.9K$4M+2.79%
Q4 202324.9K$4M+2.51%
Q3 202324.9K$3M+2.07%
Q2 202325.5K$3M+2.09%
Q1 202325.7K$3M+2.31%
Q4 202225.9K$3M+2.07%
Q3 202225.8K$3M+2.37%
Q2 202225.8K$3M+2.48%
Q1 202225.8K$4M+2.62%
Q4 202129.3K$5M+3.00%
Q3 202129.3K$4M+2.35%
Q2 202129.3K$4M+2.59%
Q1 202129.5K$4M+2.50%
Q4 202029.3K$4M+3.11%
Q3 202029.3K$3M+2.82%
Q2 202029.9K$3M+2.33%
Q1 202036.5K$2M+2.00%
Q4 201936.8K$3M+2.00%
Q3 201936.8K$3M+1.88%
Q2 201939.6K$3M+1.90%
Q1 201940.1K$2M+1.48%
Q4 201840.3K$2M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of QCOM.