Ballast Advisors’s Qualcomm QCOM Stock Holding History

Ballast Advisors’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	$282K	Hold	1,524	–	–	0.07%	106
2026 Q1	$196K	Sell	1,524 -120	-7%	-$17.5K	0.06%	115
2025 Q4	$281K	Buy	+1,644	New	+$282K	0.08%	98

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's QCOM Position: Q2 2026 in Review

Ballast Advisors held its Qualcomm (QCOM) position steady in Q2 2026 at 1,524 shares worth $282K. The position accounts for 0.07% of the portfolio, ranked #106.

Ballast Advisors first reported a position in QCOM in Q4 2025 and has held it in 3 quarters since. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Ballast Advisors held 1,524 shares of Qualcomm worth $282K as of Q2 2026.
Ballast Advisors left its Qualcomm share count unchanged in Q2 2026.
Qualcomm made up 0.07% of Ballast Advisors's portfolio in Q2 2026, its #106 holding.
Ballast Advisors first reported a position in Qualcomm in Q4 2025 and has held it in 3 quarters since.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.