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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrett & Company's QCOM Position: Q1 2026 in Review

Barrett & Company reduced its Qualcomm (QCOM) stake by 2.7% in Q1 2026, selling an estimated $20.3K and leaving 5,055 shares worth $651K. The position accounts for 0.22% of the portfolio, ranked #67.

Barrett & Company first reported a position in QCOM in Q3 2022 and has held it in 15 quarters since. The position peaked at $890K in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Barrett & Company held 5,055 shares of Qualcomm worth $651K as of Q1 2026.
Barrett & Company sold 139 Qualcomm shares in Q1 2026, an estimated $20.3K.
Qualcomm made up 0.22% of Barrett & Company's portfolio in Q1 2026, its #67 holding.
Barrett & Company first reported a position in Qualcomm in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Qualcomm position peaked at $890K in Q2 2024.
2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.