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Ascent Group’s Qualcomm QCOM Stock Holding History

Ascent Group’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 		$4.07M Buy
22,035
+3,110
+16% +$582K 0.12% 163
2026
Q1 		$2.44M Sell
18,925
-1,699
-8% -$248K 0.08% 215
2025
Q4 		$3.53M Buy
20,624
+2,092
+11% +$359K 0.12% 165
2025
Q3 		$3.08M Buy
18,532
+11,766
+174% +$1.87M 0.11% 178
2025
Q2 		$1.08M Sell
6,766
-274
-4% -$40.3K 0.04% 320
2025
Q1 		$1.08M Sell
7,040
-3,534
-33% -$576K 0.05% 318
2024
Q4 		$1.62M Buy
10,574
+909
+9% +$149K 0.12% 203
2024
Q3 		$1.64M Buy
9,665
+6,836
+242% +$1.21M 0.12% 215
2024
Q2 		$564K Buy
2,829
+335
+13% +$63.3K 0.05% 341
2024
Q1 		$422K Sell
2,494
-108
-4% -$16.7K 0.04% 382
2023
Q4 		$398K Sell
2,602
-1,867
-42% -$231K 0.04% 380
2023
Q3 		$537K Sell
4,469
-358
-7% -$41.5K 0.06% 304
2023
Q2 		$568K Sell
4,827
-883
-15% -$102K 0.06% 298
2023
Q1 		$728K Sell
5,710
-2
-0% -$249 0.08% 268
2022
Q4 		$628K Buy
5,712
+1,391
+32% +$163K 0.07% 277
2022
Q3 		$508K Buy
4,321
+32
+0.7% +$4.4K 0.06% 284
2022
Q2 		$622K Buy
4,289
+247
+6% +$33.5K 0.07% 263
2022
Q1 		$618K Sell
4,042
-15,097
-79% -$2.53M 0.07% 274
2021
Q4 		$3.16M Buy
+19,139
New +$3.06M 0.4% 79

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

Ascent Group's QCOM Position: Q2 2026 in Review

Ascent Group increased its Qualcomm (QCOM) stake by 16% in Q2 2026, buying an estimated $582K and bringing the position to 22,035 shares worth $4.07M. The position accounts for 0.12% of the portfolio, ranked #163.

Ascent Group first reported a position in QCOM in Q4 2021 and has held it in 19 quarters since. 3,020 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Ascent Group held 22,035 shares of Qualcomm worth $4.07M as of Q2 2026.
  • Ascent Group bought 3,110 Qualcomm shares in Q2 2026, an estimated $582K.
  • Qualcomm made up 0.12% of Ascent Group's portfolio in Q2 2026, its #163 holding.
  • Ascent Group first reported a position in Qualcomm in Q4 2021 and has held it in 19 quarters since.
  • 3,020 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.