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 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	+$1.35K	﹤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

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

Barnett & Company's QCOM Position: Q2 2026 in Review

Barnett & Company opened a new position in Qualcomm (QCOM) in Q2 2026: 1,250 shares worth $231K. The stake represents 0.17% of the portfolio and ranks #82 among its holdings. This is a return to the name: Barnett & Company previously reported a position in QCOM as recently as Q4 2025.

Barnett & Company first reported a position in QCOM in Q1 2016 and has held it in 12 quarters since. The position peaked at $249K in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Barnett & Company held 1,250 shares of Qualcomm worth $231K as of Q2 2026.
Qualcomm was a new Barnett & Company position in Q2 2026.
Qualcomm made up 0.17% of Barnett & Company's portfolio in Q2 2026, its #82 holding.
Barnett & Company first reported a position in Qualcomm in Q1 2016 and has held it in 12 quarters since.
Barnett & Company's Qualcomm position peaked at $249K in Q2 2024.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.