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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Barrett & Company increased its Qualcomm (QCOM) stake by 2.3% in Q2 2026, buying an estimated $21.3K and bringing the position to 5,169 shares worth $955K. The position accounts for 0.27% of the portfolio, ranked #60.

Barrett & Company first reported a position in QCOM in Q3 2022 and has held it in 16 quarters since. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Barrett & Company held 5,169 shares of Qualcomm worth $955K as of Q2 2026.
  • Barrett & Company bought 114 Qualcomm shares in Q2 2026, an estimated $21.3K.
  • Qualcomm made up 0.27% of Barrett & Company's portfolio in Q2 2026, its #60 holding.
  • Barrett & Company first reported a position in Qualcomm in Q3 2022 and has held it in 16 quarters since.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.