Barnett & Company’s Qualcomm QCOM Stock Holding History

Barnett & Company’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 Q3	–	Sell	-1,250	Closed	-$231K	–	88
2026 Q2	$231K	Buy	+1,250	New	+$234K	0.17%	82
2026 Q1	–	Sell	-1,250	Closed	-$214K	–	93
2025 Q4	$214K	Hold	1,250	–	–	0.17%	78
2025 Q3	$208K	Buy	+1,250	New	+$198K	0.16%	79
2024 Q4	–	Sell	-1,250	Closed	-$213K	–	82
2024 Q3	$213K	Hold	1,250	–	–	0.14%	79
2024 Q2	$249K	Hold	1,250	–	–	0.18%	72
2024 Q1	$212K	Buy	+1,250	New	+$193K	0.14%	80
2020 Q2	–	Sell	-960	Closed	-$65K	–	350
2020 Q1	$65K	Buy	960 +432	+82%	+$35.4K	0.06%	127
2019 Q4	$47K	Buy	528 +510	+2,833%	+$42.7K	0.03%	174
2019 Q3	$1K	Buy	+18	New	+$1.36K	﹤0.01%	397
2016 Q4	–	Sell	-1	Closed	–	–	398
2016 Q3	$0	Hold	1	–	–	﹤0.01%	409
2016 Q2	$0	Hold	1	–	–	﹤0.01%	403
2016 Q1	$0	Buy	+1	New	+$49	﹤0.01%	410

Other funds holding QCOM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barnett & Company's QCOM Position: Q3 2026 in Review

Barnett & Company sold out of Qualcomm (QCOM) in Q3 2026, closing a stake of 1,250 shares — an estimated $231K sold.

Barnett & Company first reported a position in QCOM in Q1 2016 and held it in 12 quarters. The position peaked at $249K in Q2 2024. 2,343 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

Barnett & Company reported no remaining Qualcomm position as of Q3 2026 after selling out during the quarter.
Barnett & Company sold 1,250 Qualcomm shares in Q3 2026, an estimated $231K.
Barnett & Company first reported a position in Qualcomm in Q1 2016 and held it in 12 quarters.
Barnett & Company's Qualcomm position peaked at $249K in Q2 2024.
2,343 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Barnett & Company's 13F filing for Q3 2026, filed 12 Nov 2026.