Baker Avenue 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
Q1
$15M Sell
116,134
-5,437
-4% -$794K 0.34% 69
2025
Q4
$20.8M Buy
121,571
+19,894
+20% +$3.41M 0.48% 54
2025
Q3
$16.9M Sell
101,677
-999
-1% -$158K 0.4% 64
2025
Q2
$16.4M Buy
102,676
+9,332
+10% +$1.37M 0.47% 57
2025
Q1
$14.3M Buy
93,344
+15,074
+19% +$2.46M 0.45% 59
2024
Q4
$12M Buy
78,270
+6,076
+8% +$995K 0.37% 60
2024
Q3
$12.3M Buy
72,194
+8,988
+14% +$1.59M 0.39% 61
2024
Q2
$12.6M Buy
63,206
+1,663
+3% +$314K 0.43% 57
2024
Q1
$10.4M Buy
+61,543
New +$9.51M 0.41% 59
2023
Q4
Sell
-2,548
Closed -$283K 1219
2023
Q3
$283K Sell
2,548
-277
-10% -$32.1K 0.01% 308
2023
Q2
$336K Buy
2,825
+49
+2% +$5.63K 0.02% 296
2023
Q1
$354K Sell
2,776
-1,624
-37% -$202K 0.02% 288
2022
Q4
$484K Buy
4,400
+2,448
+125% +$286K 0.03% 249
2022
Q3
$220K Sell
1,952
-1,288
-40% -$177K 0.01% 323
2022
Q2
$414K Buy
3,240
+906
+39% +$123K 0.03% 233
2022
Q1
$357K Sell
2,334
-1,270
-35% -$213K 0.02% 247
2021
Q4
$659K Buy
3,604
+1,459
+68% +$234K 0.03% 196
2021
Q3
$276K Sell
2,145
-1,590
-43% -$226K 0.02% 225
2021
Q2
$533K Sell
3,735
-2,935
-44% -$397K 0.03% 179
2021
Q1
$884K Buy
6,670
+49
+0.7% +$7.07K 0.05% 143
2020
Q4
$1.01M Sell
6,621
-6
-0.1% -$836 0.07% 132
2020
Q3
$779K Sell
6,627
-1,938
-23% -$207K 0.06% 136
2020
Q2
$781K Sell
8,565
-1,034
-11% -$82.9K 0.06% 136
2020
Q1
$649K Sell
9,599
-988
-9% -$81K 0.08% 110
2019
Q4
$934K Sell
10,587
-2,272
-18% -$190K 0.07% 158
2019
Q3
$980K Sell
12,859
-1,877
-13% -$141K 0.08% 136
2019
Q2
$1.12M Sell
14,736
-105,699
-88% -$7.74M 0.09% 129
2019
Q1
$6.87M Sell
120,435
-18,235
-13% -$984K 0.57% 49
2018
Q4
$7.89M Sell
138,670
-126,036
-48% -$7.65M 0.78% 33
2018
Q3
$19.1M Buy
264,706
+5,003
+2% +$329K 1.57% 17
2018
Q2
$14.6M Buy
259,703
+20,070
+8% +$1.12M 1.26% 25
2018
Q1
$13.3M Buy
239,633
+18,774
+9% +$1.2M 1.21% 26
2017
Q4
$14.1M Buy
220,859
+9,621
+5% +$583K 1.36% 21
2017
Q3
$11M Buy
211,238
+13,576
+7% +$718K 1.23% 26
2017
Q2
$10.9M Buy
197,662
+11,766
+6% +$657K 1.45% 21
2017
Q1
$10.7M Buy
185,896
+18,334
+11% +$1.06M 1.43% 21
2016
Q4
$10.9M Buy
167,562
+3,225
+2% +$217K 1.53% 21
2016
Q3
$11.3M Buy
164,337
+5,235
+3% +$318K 1.62% 15
2016
Q2
$8.52M Buy
159,102
+6,998
+5% +$369K 1.28% 15
2016
Q1
$7.78M Buy
152,104
+25,673
+20% +$1.25M 1.18% 23
2015
Q4
$6.32M Buy
126,431
+39,080
+45% +$2.08M 0.91% 27
2015
Q3
$4.69M Buy
+87,351
New +$5.19M 0.83% 33
2013
Q4
Sell
-14,827
Closed -$998K 276
2013
Q3
$998K Sell
14,827
-32,859
-69% -$2.15M 0.21% 99
2013
Q2
$2.91M Buy
+47,686
New +$3.04M 0.72% 39

Other funds holding QCOM

Baker Avenue Asset Management's QCOM Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Qualcomm (QCOM) stake by 4.5% in Q1 2026, selling an estimated $794K and leaving 116,134 shares worth $15M. The position accounts for 0.34% of the portfolio, ranked #69.

Baker Avenue Asset Management first reported a position in QCOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.8M in Q4 2025. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Baker Avenue Asset Management held 116,134 shares of Qualcomm worth $15M as of Q1 2026.
  • Baker Avenue Asset Management sold 5,437 Qualcomm shares in Q1 2026, an estimated $794K.
  • Qualcomm made up 0.34% of Baker Avenue Asset Management's portfolio in Q1 2026, its #69 holding.
  • Baker Avenue Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 44 quarters since.
  • Baker Avenue Asset Management's Qualcomm position peaked at $20.8M in Q4 2025.
  • 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.