Barrett & Company
QCOM icon

Barrett & Company’s Qualcomm QCOM Stock Holding History

Barrett & 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 		$1.28M Buy
6,946
+1,777
+34% +$307K 0.35% 42
2026
Q2 		$955K Buy
5,169
+114
+2% +$21.3K 0.27% 60
2026
Q1 		$651K Sell
5,055
-139
-3% -$20.3K 0.22% 67
2025
Q4 		$888K Buy
5,194
+16
+0.3% +$2.74K 0.3% 53
2025
Q3 		$861K Sell
5,178
-65
-1% -$10.3K 0.3% 54
2025
Q2 		$835K Sell
5,243
-234
-4% -$34.4K 0.31% 55
2025
Q1 		$841K Buy
5,477
+606
+12% +$98.8K 0.36% 52
2024
Q4 		$748K Buy
4,871
+500
+11% +$81.9K 0.32% 57
2024
Q3 		$743K Sell
4,371
-99
-2% -$17.5K 0.32% 55
2024
Q2 		$890K Buy
4,470
+57
+1% +$10.8K 0.4% 46
2024
Q1 		$747K Buy
4,413
+3,715
+532% +$574K 0.35% 55
2023
Q4 		$101K Buy
698
+1
+0.1% +$124 0.05% 187
2023
Q3 		$77.5K Hold
697
– – 0.05% 205
2023
Q2 		$83K Buy
697
+1
+0.1% +$115 0.05% 206
2023
Q1 		$88.8K Hold
696
– – 0.06% 191
2022
Q4 		$76.5K Hold
696
– – 0.05% 195
2022
Q3 		$76.5K Buy
+696
New +$95.6K 0.05% 195

Other funds holding QCOM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Barrett & Company increased its Qualcomm (QCOM) stake by 34% in Q3 2026, buying an estimated $307K and bringing the position to 6,946 shares worth $1.28M. The position accounts for 0.35% of the portfolio, ranked #42.

Barrett & Company first reported a position in QCOM in Q3 2022 and has held it in 17 quarters since. 897 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Barrett & Company held 6,946 shares of Qualcomm worth $1.28M as of Q3 2026.
  • Barrett & Company bought 1,777 Qualcomm shares in Q3 2026, an estimated $307K.
  • Qualcomm made up 0.35% of Barrett & Company's portfolio in Q3 2026, its #42 holding.
  • Barrett & Company first reported a position in Qualcomm in Q3 2022 and has held it in 17 quarters since.
  • 897 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.