Aureus Asset Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$208K Buy
+1,125
New +$210K 0.01% 225
2025
Q3
Sell
-1,629
Closed -$259K 209
2025
Q2
$259K Sell
1,629
-250
-13% -$36.8K 0.02% 176
2025
Q1
$289K Hold
1,879
0.02% 167
2024
Q4
$289K Buy
1,879
+35
+2% +$5.73K 0.02% 164
2024
Q3
$314K Buy
1,844
+504
+38% +$89K 0.02% 155
2024
Q2
$267K Buy
1,340
+120
+10% +$22.7K 0.02% 164
2024
Q1
$207K Buy
+1,220
New +$189K 0.01% 188
2015
Q4
Sell
-4,167
Closed -$224K 167
2015
Q3
$224K Sell
4,167
-2,095
-33% -$124K 0.06% 135
2015
Q2
$392K Buy
6,262
+560
+10% +$38.2K 0.08% 111
2015
Q1
$395K Buy
5,702
+1,942
+52% +$137K 0.09% 100
2014
Q4
$279K Sell
3,760
-780
-17% -$57.1K 0.07% 106
2014
Q3
$339K Buy
4,540
+1,280
+39% +$97.9K 0.09% 89
2014
Q2
$258K Sell
3,260
-1,566
-32% -$124K 0.06% 112
2014
Q1
$381K Buy
4,826
+1,566
+48% +$118K 0.1% 109
2013
Q4
$242K Sell
3,260
-313
-9% -$22.1K 0.07% 121
2013
Q3
$241K Sell
3,573
-101,874
-97% -$6.68M 0.08% 97
2013
Q2
$6.44M Buy
+105,447
New +$6.73M 2.31% 9

Other funds holding QCOM

Aureus Asset Management's QCOM Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Qualcomm (QCOM) in Q2 2026: 1,125 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in QCOM as recently as Q2 2025.

Aureus Asset Management first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.44M in Q2 2013. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Aureus Asset Management held 1,125 shares of Qualcomm worth $208K as of Q2 2026.
  • Qualcomm was a new Aureus Asset Management position in Q2 2026.
  • Qualcomm made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #225 holding.
  • Aureus Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
  • Aureus Asset Management's Qualcomm position peaked at $6.44M in Q2 2013.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.