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Asset Dedication LLC’s Qualcomm QCOM Stock Holding History

Asset Dedication LLC’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 		$737K Sell
3,989
-275
-6% -$51.4K 0.05% 200
2026
Q1 		$549K Sell
4,264
-7
-0.2% -$1.02K 0.04% 218
2025
Q4 		$731K Sell
4,271
-1,072
-20% -$184K 0.05% 193
2025
Q3 		$889K Sell
5,343
-490
-8% -$77.7K 0.06% 176
2025
Q2 		$929K Sell
5,833
-1,026
-15% -$151K 0.07% 164
2025
Q1 		$1.05M Sell
6,859
-445
-6% -$72.5K 0.09% 144
2024
Q4 		$1.12M Sell
7,304
-5,723
-44% -$937K 0.09% 142
2024
Q3 		$2.22M Sell
13,027
-3,999
-23% -$706K 0.15% 110
2024
Q2 		$3.39M Buy
17,026
+459
+3% +$86.7K 0.24% 84
2024
Q1 		$2.82M Sell
16,567
-357
-2% -$55.2K 0.21% 92
2023
Q4 		$2.45M Sell
16,924
-973
-5% -$121K 0.2% 93
2023
Q3 		$1.99M Buy
17,897
+323
+2% +$37.5K 0.17% 104
2023
Q2 		$2.09M Buy
17,574
+464
+3% +$53.3K 0.18% 102
2023
Q1 		$2.18M Buy
17,110
+3,400
+25% +$423K 0.2% 98
2022
Q4 		$1.52M Sell
13,710
-4,556
-25% -$533K 0.15% 122
2022
Q3 		$2.04M Buy
+18,266
New +$2.51M 0.22% 88
2022
Q2 		– Sell
-12,641
Closed -$1.95M – 860
2022
Q1 		$1.95M Buy
12,641
+125
+1% +$21K 0.22% 95
2021
Q4 		$2.29M Buy
12,516
+691
+6% +$111K 0.28% 85
2021
Q3 		$1.53M Buy
11,825
+69
+0.6% +$9.79K 0.2% 101
2021
Q2 		$1.69M Buy
11,756
+4,217
+56% +$570K 0.25% 96
2021
Q1 		$1.01M Sell
7,539
-560
-7% -$80.8K 0.23% 104
2020
Q4 		$1.23M Buy
8,099
+2,606
+47% +$363K 0.25% 96
2020
Q3 		$646K Buy
5,493
+1,262
+30% +$135K 0.14% 134
2020
Q2 		$387K Buy
4,231
+60
+1% +$4.81K 0.11% 152
2020
Q1 		$282K Sell
4,171
-2,561
-38% -$210K 0.08% 170
2019
Q4 		$595K Buy
6,732
+1,257
+23% +$105K 0.17% 121
2019
Q3 		$417K Buy
5,475
+1,952
+55% +$147K 0.14% 123
2019
Q2 		$266K Buy
3,523
+291
+9% +$21.3K 0.09% 141
2019
Q1 		$186K Sell
3,232
-2,091
-39% -$113K 0.06% 153
2018
Q4 		$301K Sell
5,323
-3,608
-40% -$219K 0.12% 128
2018
Q3 		$637K Buy
8,931
+143
+2% +$9.41K 0.24% 107
2018
Q2 		$493K Buy
8,788
+894
+11% +$49.9K 0.17% 118
2018
Q1 		$434K Buy
7,894
+74
+0.9% +$4.71K 0.22% 97
2017
Q4 		$500K Buy
7,820
+3,826
+96% +$232K 0.2% 106
2017
Q3 		$209K Hold
3,994
– – 0.1% 128
2017
Q2 		$219K Sell
3,994
-735
-16% -$41.1K 0.11% 134
2017
Q1 		$272K Sell
4,729
-185
-4% -$10.7K 0.15% 118
2016
Q4 		$321K Buy
4,914
+227
+5% +$15.3K 0.19% 112
2016
Q3 		$321K Sell
4,687
-101
-2% -$6.14K 0.2% 106
2016
Q2 		$257K Sell
4,788
-15
-0.3% -$790 0.18% 111
2016
Q1 		$246K Sell
4,803
-1,127
-19% -$54.9K 0.18% 106
2015
Q4 		$296K Buy
+5,930
New +$316K 0.19% 113

Other funds holding QCOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Asset Dedication LLC's QCOM Position: Q2 2026 in Review

Asset Dedication LLC reduced its Qualcomm (QCOM) stake by 6.4% in Q2 2026, selling an estimated $51.4K and leaving 3,989 shares worth $737K. The position accounts for 0.05% of the portfolio, ranked #200.

Asset Dedication LLC first reported a position in QCOM in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.39M in Q2 2024. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Asset Dedication LLC held 3,989 shares of Qualcomm worth $737K as of Q2 2026.
  • Asset Dedication LLC sold 275 Qualcomm shares in Q2 2026, an estimated $51.4K.
  • Qualcomm made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #200 holding.
  • Asset Dedication LLC first reported a position in Qualcomm in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Qualcomm position peaked at $3.39M in Q2 2024.
  • 1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.