Bailard’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
95,553
-36,760
| -28% | -$5.37M | 0.28% | 79 |
|
|
2025
Q4 | $22.6M | Sell |
132,313
-246
| -0.2% | -$42.2K | 0.5% | 43 |
|
|
2025
Q3 | $22.1M | Sell |
132,559
-2,451
| -2% | -$389K | 0.48% | 50 |
|
|
2025
Q2 | $21.5M | Buy |
135,010
+8,569
| +7% | +$1.26M | 0.5% | 48 |
|
|
2025
Q1 | $19.4M | Sell |
126,441
-418
| -0.3% | -$68.1K | 0.5% | 49 |
|
|
2024
Q4 | $19.5M | Buy |
126,859
+1,213
| +1% | +$199K | 0.5% | 46 |
|
|
2024
Q3 | $21.4M | Buy |
125,646
+1,978
| +2% | +$349K | 0.56% | 43 |
|
|
2024
Q2 | $24.6M | Sell |
123,668
-7,622
| -6% | -$1.44M | 0.68% | 33 |
|
|
2024
Q1 | $22.2M | Sell |
131,290
-326
| -0.2% | -$50.4K | 0.61% | 38 |
|
|
2023
Q4 | $19M | Sell |
131,616
-528
| -0.4% | -$65.4K | 0.56% | 40 |
|
|
2023
Q3 | $14.7M | Sell |
132,144
-10,055
| -7% | -$1.17M | 0.49% | 44 |
|
|
2023
Q2 | $16.9M | Sell |
142,199
-14,975
| -10% | -$1.72M | 0.59% | 38 |
|
|
2023
Q1 | $20.1M | Buy |
157,174
+662
| +0.4% | +$82.3K | 0.72% | 30 |
|
|
2022
Q4 | $17.2M | Sell |
156,512
-2,551
| -2% | -$298K | 0.66% | 34 |
|
|
2022
Q3 | $18M | Buy |
159,063
+12,355
| +8% | +$1.7M | 0.74% | 29 |
|
|
2022
Q2 | $18.7M | Buy |
146,708
+23,643
| +19% | +$3.21M | 0.74% | 27 |
|
|
2022
Q1 | $18.8M | Sell |
123,065
-1,920
| -2% | -$322K | 0.63% | 34 |
|
|
2021
Q4 | $22.9M | Buy |
124,985
+2,246
| +2% | +$360K | 0.73% | 30 |
|
|
2021
Q3 | $15.8M | Buy |
122,739
+8,000
| +7% | +$1.13M | 0.54% | 42 |
|
|
2021
Q2 | $16.4M | Buy |
114,739
+2,016
| +2% | +$273K | 0.57% | 36 |
|
|
2021
Q1 | $14.9M | Sell |
112,723
-170
| -0.2% | -$24.5K | 0.55% | 37 |
|
|
2020
Q4 | $17.2M | Sell |
112,893
-4,515
| -4% | -$629K | 0.78% | 26 |
|
|
2020
Q3 | $13.8M | Buy |
117,408
+71,675
| +157% | +$7.66M | 0.72% | 31 |
|
|
2020
Q2 | $4.17M | Buy |
45,733
+5,677
| +14% | +$455K | 0.23% | 86 |
|
|
2020
Q1 | $2.71M | Buy |
40,056
+12,578
| +46% | +$1.03M | 0.19% | 104 |
|
|
2019
Q4 | $2.42M | Buy |
27,478
+6,044
| +28% | +$506K | 0.14% | 137 |
|
|
2019
Q3 | $1.64M | Sell |
21,434
-1,317
| -6% | -$99.1K | 0.1% | 171 |
|
|
2019
Q2 | $1.73M | Buy |
22,751
+1,600
| +8% | +$117K | 0.11% | 170 |
|
|
2019
Q1 | $1.21M | Sell |
21,151
-1,012
| -5% | -$54.6K | 0.07% | 212 |
|
|
2018
Q4 | $1.26M | Buy |
22,163
+6,314
| +40% | +$383K | 0.09% | 190 |
|
|
2018
Q3 | $1.14M | Sell |
15,849
-1,383
| -8% | -$91K | 0.07% | 203 |
|
|
2018
Q2 | $967K | Sell |
17,232
-75
| -0.4% | -$4.19K | 0.06% | 223 |
|
|
2018
Q1 | $959K | Buy |
17,307
+492
| +3% | +$31.4K | 0.06% | 223 |
|
|
2017
Q4 | $1.08M | Buy |
+16,815
| New | +$1.02M | 0.07% | 228 |
|
|
2017
Q3 | – | Sell |
-3,815
| Closed | -$211K | – | 310 |
|
|
2017
Q2 | $211K | Sell |
3,815
-370
| -9% | -$20.7K | 0.02% | 267 |
|
|
2017
Q1 | $240K | Sell |
4,185
-305
| -7% | -$17.7K | 0.02% | 266 |
|
|
2016
Q4 | $293K | Buy |
4,490
+1,172
| +35% | +$78.7K | 0.03% | 250 |
|
|
2016
Q3 | $227K | Buy |
+3,318
| New | +$202K | 0.02% | 293 |
|
|
2016
Q1 | – | Sell |
-27,755
| Closed | -$1.39M | – | 330 |
|
|
2015
Q4 | $1.39M | Buy |
+27,755
| New | +$1.48M | 0.61% | 48 |
|
|
2014
Q4 | – | Sell |
-3,451
| Closed | -$258K | – | 253 |
|
|
2014
Q3 | $258K | Buy |
3,451
+343
| +11% | +$26.2K | 0.04% | 195 |
|
|
2014
Q2 | $246K | Buy |
3,108
+275
| +10% | +$21.9K | 0.04% | 202 |
|
|
2014
Q1 | $223K | Buy |
+2,833
| New | +$213K | 0.04% | 198 |
|
|
2013
Q4 | – | Sell |
-4,655
| Closed | -$313K | – | 240 |
|
|
2013
Q3 | $313K | Sell |
4,655
-14,130
| -75% | -$926K | 0.06% | 175 |
|
|
2013
Q2 | $1.15M | Buy |
+18,785
| New | +$1.2M | 0.21% | 97 |
|
Other funds holding QCOM
VCM
VPM
Bailard's QCOM Position: Q1 2026 in Review
Bailard reduced its Qualcomm (QCOM) stake by 28% in Q1 2026, selling an estimated $5.37M and leaving 95,553 shares worth $12.3M. The position accounts for 0.28% of the portfolio, ranked #79.
Bailard first reported a position in QCOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.6M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Bailard held 95,553 shares of Qualcomm worth $12.3M as of Q1 2026.
- Bailard sold 36,760 Qualcomm shares in Q1 2026, an estimated $5.37M.
- Qualcomm made up 0.28% of Bailard's portfolio in Q1 2026, its #79 holding.
- Bailard first reported a position in Qualcomm in Q2 2013 and has held it in 44 quarters since.
- Bailard's Qualcomm position peaked at $24.6M in Q2 2024.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.