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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ballast Advisors's QCOM Position: Q1 2026 in Review

Ballast Advisors reduced its Qualcomm (QCOM) stake by 7.3% in Q1 2026, selling an estimated $17.5K and leaving 1,524 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #115.

Ballast Advisors first reported a position in QCOM in Q4 2025 and has held it in 2 quarters since. The position peaked at $281K in Q4 2025. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Ballast Advisors held 1,524 shares of Qualcomm worth $196K as of Q1 2026.
  • Ballast Advisors sold 120 Qualcomm shares in Q1 2026, an estimated $17.5K.
  • Qualcomm made up 0.06% of Ballast Advisors's portfolio in Q1 2026, its #115 holding.
  • Ballast Advisors first reported a position in Qualcomm in Q4 2025 and has held it in 2 quarters since.
  • Ballast Advisors's Qualcomm position peaked at $281K in Q4 2025.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.