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Arbor Capital Management (Alaska)’s Qualcomm QCOM Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.66M Sell
16,035
-2,394
-13% -$448K 2.62% 8
2026
Q1 		$2.41M Buy
18,429
+2,790
+18% +$407K 1.96% 13
2025
Q4 		$2.74M Sell
15,639
-1,381
-8% -$237K 2.3% 6
2025
Q3 		$2.86M Buy
17,020
+82
+0.5% +$13K 2.3% 7
2025
Q2 		$2.59M Buy
16,938
+1,365
+9% +$201K 2.25% 8
2025
Q1 		$2.38M Buy
15,573
+459
+3% +$74.8K 2.31% 6
2024
Q4 		$2.58M Buy
15,114
+2,128
+16% +$348K 2.54% 5
2024
Q3 		$2.17M Sell
12,986
-185
-1% -$32.7K 2.05% 8
2024
Q2 		$2.63M Sell
13,171
-1,177
-8% -$222K 2.41% 6
2024
Q1 		$2.63M Sell
14,348
-2,083
-13% -$322K 2.49% 5
2023
Q4 		$2.26M Sell
16,431
-430
-3% -$53.3K 1.7% 16
2023
Q3 		$1.85M Sell
16,861
-147
-0.9% -$17.1K 1.65% 21
2023
Q2 		$2.02M Buy
17,008
+184
+1% +$21.2K 1.57% 21
2023
Q1 		$2.09M Buy
16,824
+172
+1% +$21.4K 1.7% 15
2022
Q4 		$1.8M Buy
16,652
+934
+6% +$109K 1.6% 17
2022
Q3 		$1.91M Buy
15,718
+180
+1% +$24.7K 1.72% 14
2022
Q2 		$1.98M Sell
15,538
-422
-3% -$57.3K 1.89% 9
2022
Q1 		$2.31M Sell
15,960
-3,687
-19% -$618K 1.78% 8
2021
Q4 		$3.59M Buy
+19,647
New +$3.15M 2.54% 2

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arbor Capital Management (Alaska)'s QCOM Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Qualcomm (QCOM) stake by 13% in Q2 2026, selling an estimated $448K and leaving 16,035 shares worth $2.66M. The position accounts for 2.62% of the portfolio, ranked #8.

Arbor Capital Management (Alaska) first reported a position in QCOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.59M in Q4 2021. 3,025 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Arbor Capital Management (Alaska) held 16,035 shares of Qualcomm worth $2.66M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 2,394 Qualcomm shares in Q2 2026, an estimated $448K.
  • Qualcomm made up 2.62% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #8 holding.
  • Arbor Capital Management (Alaska) first reported a position in Qualcomm in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Qualcomm position peaked at $3.59M in Q4 2021.
  • 3,025 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.