Alan B. Lancz & Associates’s Qualcomm QCOM Stock Holding History

Alan B. Lancz & Associates’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Sell	12,722 -450	-3%	-$84.2K	2.04%	9
2026 Q1	$1.7M	Sell	13,172 -1,450	-10%	-$212K	1.65%	12
2025 Q4	$2.5M	Sell	14,622 -50	-0.3%	-$8.57K	2.2%	9
2025 Q3	$2.44M	Hold	14,672	–	–	2.21%	10
2025 Q2	$2.34M	Hold	14,672	–	–	2.34%	9
2025 Q1	$2.25M	Sell	14,672 -500	-3%	-$81.5K	2.4%	8
2024 Q4	$2.33M	Sell	15,172 -500	-3%	-$81.9K	2.37%	10
2024 Q3	$2.67M	Buy	15,672 +550	+4%	+$97.1K	2.44%	7
2024 Q2	$3.01M	Buy	+15,122	New	+$2.86M	2.98%	7
2023 Q4	$2.27M	Sell	15,672 -400	-2%	-$49.5K	2.38%	7
2023 Q3	$1.78M	Sell	16,072 -150	-0.9%	-$17.4K	2.03%	8
2023 Q2	$1.93M	Sell	16,222 -100	-0.6%	-$11.5K	2.07%	8
2023 Q1	$2.08M	Sell	16,322 -80	-0.5%	-$9.95K	2.16%	7
2022 Q4	$1.97M	Hold	16,402	–	–	1.99%	7
2022 Q3	$1.85M	Hold	16,402	–	–	2.2%	7
2022 Q2	$2.38M	Sell	16,402 -700	-4%	-$95.1K	2.35%	7
2022 Q1	$2.61M	Hold	17,102	–	–	2.31%	8
2021 Q4	$3.13M	Buy	+17,102	New	+$2.74M	2.73%	6

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alan B. Lancz & Associates's QCOM Position: Q2 2026 in Review

Alan B. Lancz & Associates reduced its Qualcomm (QCOM) stake by 3.4% in Q2 2026, selling an estimated $84.2K and leaving 12,722 shares worth $2.35M. The position accounts for 2.04% of the portfolio, ranked #9.

Alan B. Lancz & Associates first reported a position in QCOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.13M in Q4 2021. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Alan B. Lancz & Associates held 12,722 shares of Qualcomm worth $2.35M as of Q2 2026.
Alan B. Lancz & Associates sold 450 Qualcomm shares in Q2 2026, an estimated $84.2K.
Qualcomm made up 2.04% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #9 holding.
Alan B. Lancz & Associates first reported a position in Qualcomm in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Qualcomm position peaked at $3.13M in Q4 2021.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.