Adalta Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Sell |
53,457
-2,454
| -4% | -$358K | 3.29% | 9 |
|
|
2025
Q4 | $9.56M | Buy |
55,911
+400
| +0.7% | +$68.6K | 4.27% | 7 |
|
|
2025
Q3 | $9.23M | Sell |
55,511
-25
| -0% | -$3.97K | 4.19% | 7 |
|
|
2025
Q2 | $8.84M | Sell |
55,536
-370
| -0.7% | -$54.5K | 4.44% | 6 |
|
|
2025
Q1 | $8.59M | Sell |
55,906
-180
| -0.3% | -$29.3K | 4.57% | 7 |
|
|
2024
Q4 | $8.62M | Buy |
56,086
+200
| +0.4% | +$32.7K | 4.5% | 7 |
|
|
2024
Q3 | $9.5M | Sell |
55,886
-34
| -0.1% | -$6K | 4.9% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
55,920
-695
| -1% | -$131K | 6.06% | 4 |
|
|
2024
Q1 | $9.58M | Buy |
56,615
+125
| +0.2% | +$19.3K | 5.29% | 6 |
|
|
2023
Q4 | $8.17M | Sell |
56,490
-900
| -2% | -$111K | 4.94% | 6 |
|
|
2023
Q3 | $6.37M | Sell |
57,390
-360
| -0.6% | -$41.8K | 4.34% | 7 |
|
|
2023
Q2 | $6.88M | Buy |
57,750
+1,820
| +3% | +$209K | 4.59% | 6 |
|
|
2023
Q1 | $7.14M | Buy |
55,930
+390
| +0.7% | +$48.5K | 4.99% | 5 |
|
|
2022
Q4 | $6.11M | Sell |
55,540
-49
| -0.1% | -$5.73K | 4.31% | 7 |
|
|
2022
Q3 | $6.28M | Sell |
55,589
-215
| -0.4% | -$29.5K | 4.51% | 7 |
|
|
2022
Q2 | $7.13M | Sell |
55,804
-5,000
| -8% | -$679K | 4.63% | 6 |
|
|
2022
Q1 | $9.29M | Sell |
60,804
-525
| -0.9% | -$88.1K | 4.64% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
61,329
+9,000
| +17% | +$1.44M | 5.17% | 5 |
|
|
2021
Q3 | $6.75M | Sell |
52,329
-112
| -0.2% | -$15.9K | 3.74% | 8 |
|
|
2021
Q2 | $7.5M | Buy |
52,441
+250
| +0.5% | +$33.8K | 4.08% | 8 |
|
|
2021
Q1 | $6.92M | Buy |
52,191
+2,401
| +5% | +$346K | 3.99% | 8 |
|
|
2020
Q4 | $7.58M | Sell |
49,790
-30
| -0.1% | -$4.18K | 4.79% | 4 |
|
|
2020
Q3 | $5.86M | Sell |
49,820
-350
| -0.7% | -$37.4K | 4.28% | 6 |
|
|
2020
Q2 | $4.58M | Hold |
50,170
| – | – | 3.65% | 9 |
|
|
2020
Q1 | $3.39M | Sell |
50,170
-3,795
| -7% | -$311K | 3.08% | 12 |
|
|
2019
Q4 | $4.76M | Sell |
53,965
-35
| -0.1% | -$2.93K | 3% | 11 |
|
|
2019
Q3 | $4.12M | Sell |
54,000
-25
| -0% | -$1.88K | 2.73% | 14 |
|
|
2019
Q2 | $4.11M | Buy |
54,025
+1,050
| +2% | +$76.9K | 2.7% | 14 |
|
|
2019
Q1 | $3.02M | Hold |
52,975
| – | – | 2.29% | 18 |
|
|
2018
Q4 | $3.02M | Sell |
52,975
-10,725
| -17% | -$651K | 2.82% | 13 |
|
|
2018
Q3 | $4.59M | Buy |
63,700
+3,050
| +5% | +$201K | 3.27% | 9 |
|
|
2018
Q2 | $3.4M | Buy |
60,650
+5,000
| +9% | +$279K | 2.4% | 15 |
|
|
2018
Q1 | $3.08M | Buy |
55,650
+500
| +0.9% | +$31.9K | 2.35% | 18 |
|
|
2017
Q4 | $3.53M | Sell |
55,150
-1,500
| -3% | -$91K | 2.69% | 15 |
|
|
2017
Q3 | $2.94M | Sell |
56,650
-2,100
| -4% | -$111K | 2.4% | 17 |
|
|
2017
Q2 | $3.24M | Buy |
58,750
+350
| +0.6% | +$19.6K | 2.62% | 15 |
|
|
2017
Q1 | $3.35M | Buy |
+58,400
| New | +$3.39M | 2.83% | 15 |
|
Other funds holding QCOM
VCM
VPM
Adalta Capital Management's QCOM Position: Q1 2026 in Review
Adalta Capital Management reduced its Qualcomm (QCOM) stake by 4.4% in Q1 2026, selling an estimated $358K and leaving 53,457 shares worth $6.88M. The position accounts for 3.29% of the portfolio, ranked #9.
Adalta Capital Management first reported a position in QCOM in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.2M in Q4 2021. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Adalta Capital Management held 53,457 shares of Qualcomm worth $6.88M as of Q1 2026.
- Adalta Capital Management sold 2,454 Qualcomm shares in Q1 2026, an estimated $358K.
- Qualcomm made up 3.29% of Adalta Capital Management's portfolio in Q1 2026, its #9 holding.
- Adalta Capital Management first reported a position in Qualcomm in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's Qualcomm position peaked at $11.2M in Q4 2021.
- 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.