AG
QCOM icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ascent Group's QCOM Position: Q1 2026 in Review

Ascent Group reduced its Qualcomm (QCOM) stake by 8.2% in Q1 2026, selling an estimated $248K and leaving 18,925 shares worth $2.44M. The position accounts for 0.08% of the portfolio, ranked #215.

Ascent Group first reported a position in QCOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.53M in Q4 2025. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Ascent Group held 18,925 shares of Qualcomm worth $2.44M as of Q1 2026.
  • Ascent Group sold 1,699 Qualcomm shares in Q1 2026, an estimated $248K.
  • Qualcomm made up 0.08% of Ascent Group's portfolio in Q1 2026, its #215 holding.
  • Ascent Group first reported a position in Qualcomm in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Qualcomm position peaked at $3.53M in Q4 2025.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.