ArrowMark Colorado Holdings’s Qualcomm QCOM Stock Holding History

ArrowMark Colorado Holdings’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	$5.8M	Buy	+31,400	New	+$5.87M	0.24%	164
2026 Q1	–	Sell	-1,400	Closed	-$239K	–	319
2025 Q4	$239K	Hold	1,400	–	–	0.01%	305
2025 Q3	$233K	Hold	1,400	–	–	﹤0.01%	296
2025 Q2	$223K	Sell	1,400 -2,300	-62%	-$339K	﹤0.01%	295
2025 Q1	$568K	Sell	3,700 -9,200	-71%	-$1.5M	0.01%	268
2024 Q4	$1.98M	Hold	12,900	–	–	0.03%	233
2024 Q3	$2.19M	Hold	12,900	–	–	0.03%	224
2024 Q2	$2.57M	Sell	12,900 -700	-5%	-$132K	0.03%	236
2024 Q1	$2.3M	Buy	13,600 +6,600	+94%	+$1.02M	0.03%	239
2023 Q4	$1.01M	Hold	7,000	–	–	0.01%	260
2023 Q3	$777K	Hold	7,000	–	–	0.01%	265
2023 Q2	$833K	Hold	7,000	–	–	0.01%	259
2023 Q1	$893K	Hold	7,000	–	–	0.01%	257
2022 Q4	$770K	Hold	7,000	–	–	0.01%	258
2022 Q3	$791K	Hold	7,000	–	–	0.01%	275
2022 Q2	$894K	Sell	7,000 -5,000	-42%	-$679K	0.01%	269
2022 Q1	$1.83M	Hold	12,000	–	–	0.02%	270
2021 Q4	$2.19M	Buy	+12,000	New	+$1.92M	0.02%	266
2017 Q4	–	Sell	-22,825	Closed	-$1.18M	–	347
2017 Q3	$1.18M	Sell	22,825 -1,313	-5%	-$69.5K	0.01%	279
2017 Q2	$1.33M	Sell	24,138 -1,416	-6%	-$79.1K	0.02%	268
2017 Q1	$1.47M	Sell	25,554 -138,265	-84%	-$8.02M	0.02%	241
2016 Q4	$10.7M	Sell	163,819 -110,289	-40%	-$7.41M	0.17%	124
2016 Q3	$18.8M	Hold	274,108	–	–	0.34%	94
2016 Q2	$14.7M	Buy	274,108 +350	+0.1%	+$18.4K	0.3%	98
2016 Q1	$14M	Buy	273,758 +15,758	+6%	+$768K	0.31%	92
2015 Q4	$12.9M	Buy	258,000 +249,500	+2,935%	+$13.3M	0.35%	91
2015 Q3	$457K	Buy	8,500 +526	+7%	+$31.3K	0.01%	260
2015 Q2	$499K	Buy	+7,974	New	+$544K	0.01%	270

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

ArrowMark Colorado Holdings's QCOM Position: Q2 2026 in Review

ArrowMark Colorado Holdings opened a new position in Qualcomm (QCOM) in Q2 2026: 31,400 shares worth $5.8M. The stake represents 0.24% of the portfolio and ranks #164 among its holdings. This is a return to the name: ArrowMark Colorado Holdings previously reported a position in QCOM as recently as Q4 2025.

ArrowMark Colorado Holdings first reported a position in QCOM in Q2 2015 and has held it in 28 quarters since. The position peaked at $18.8M in Q3 2016. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

ArrowMark Colorado Holdings held 31,400 shares of Qualcomm worth $5.8M as of Q2 2026.
Qualcomm was a new ArrowMark Colorado Holdings position in Q2 2026.
Qualcomm made up 0.24% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #164 holding.
ArrowMark Colorado Holdings first reported a position in Qualcomm in Q2 2015 and has held it in 28 quarters since.
ArrowMark Colorado Holdings's Qualcomm position peaked at $18.8M in Q3 2016.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.