Baxter Bros Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.8M | Sell |
96,563
-1,600
| -2% | -$299K | 2.06% | 13 |
|
|
2026
Q1 | $12.6M | Sell |
98,163
-3,335
| -3% | -$487K | 1.56% | 19 |
|
|
2025
Q4 | $17.4M | Sell |
101,498
-4,236
| -4% | -$726K | 2.01% | 15 |
|
|
2025
Q3 | $17.6M | Sell |
105,734
-4,523
| -4% | -$717K | 2.03% | 14 |
|
|
2025
Q2 | $17.6M | Sell |
110,257
-4,784
| -4% | -$704K | 2.15% | 14 |
|
|
2025
Q1 | $17.7M | Sell |
115,041
-8,526
| -7% | -$1.39M | 2.33% | 13 |
|
|
2024
Q4 | $19M | Sell |
123,567
-2,517
| -2% | -$412K | 2.48% | 12 |
|
|
2024
Q3 | $21.4M | Sell |
126,084
-5,609
| -4% | -$990K | 2.79% | 11 |
|
|
2024
Q2 | $26.2M | Sell |
131,693
-3,518
| -3% | -$665K | 3.43% | 7 |
|
|
2024
Q1 | $22.9M | Sell |
135,211
-2,029
| -1% | -$314K | 2.94% | 8 |
|
|
2023
Q4 | $19.8M | Sell |
137,240
-2,380
| -2% | -$295K | 2.75% | 9 |
|
|
2023
Q3 | $15.5M | Sell |
139,620
-2,088
| -1% | -$242K | 2.35% | 9 |
|
|
2023
Q2 | $16.9M | Sell |
141,708
-2,062
| -1% | -$237K | 2.51% | 9 |
|
|
2023
Q1 | $18.3M | Sell |
143,770
-3,023
| -2% | -$376K | 2.88% | 9 |
|
|
2022
Q4 | $16.1M | Sell |
146,793
-2,942
| -2% | -$344K | 2.65% | 10 |
|
|
2022
Q3 | $16.9M | Sell |
149,735
-2,814
| -2% | -$387K | 3% | 9 |
|
|
2022
Q2 | $19.5M | Buy |
152,549
+2,235
| +1% | +$304K | 3.5% | 7 |
|
|
2022
Q1 | $23M | Buy |
150,314
+27
| +0% | +$4.53K | 3.45% | 7 |
|
|
2021
Q4 | $27.5M | Sell |
150,287
-47
| -0% | -$7.52K | 3.98% | 5 |
|
|
2021
Q3 | $19.4M | Buy |
150,334
+1,530
| +1% | +$217K | 3.1% | 7 |
|
|
2021
Q2 | $21.3M | Buy |
148,804
+5,697
| +4% | +$770K | 3.37% | 7 |
|
|
2021
Q1 | $19M | Buy |
143,107
+21,220
| +17% | +$3.06M | 3.26% | 8 |
|
|
2020
Q4 | $18.6M | Buy |
121,887
+15,264
| +14% | +$2.13M | 3.52% | 7 |
|
|
2020
Q3 | $12.5M | Buy |
106,623
+2,930
| +3% | +$313K | 2.71% | 9 |
|
|
2020
Q2 | $9.46M | Buy |
103,693
+5,446
| +6% | +$437K | 2.22% | 13 |
|
|
2020
Q1 | $6.65M | Buy |
98,247
+18,559
| +23% | +$1.52M | 1.72% | 16 |
|
|
2019
Q4 | $7.03M | Buy |
79,688
+2,436
| +3% | +$204K | 1.46% | 23 |
|
|
2019
Q3 | $5.89M | Buy |
77,252
+5,246
| +7% | +$395K | 1.33% | 27 |
|
|
2019
Q2 | $5.48M | Buy |
72,006
+4,112
| +6% | +$301K | 1.25% | 28 |
|
|
2019
Q1 | $3.87M | Buy |
67,894
+1,436
| +2% | +$77.5K | 0.9% | 32 |
|
|
2018
Q4 | $3.78M | Buy |
66,458
+172
| +0.3% | +$10.4K | 1.03% | 32 |
|
|
2018
Q3 | $4.78M | Sell |
66,286
-232
| -0.3% | -$15.3K | 1.15% | 29 |
|
|
2018
Q2 | $3.73M | Sell |
66,518
-3,035
| -4% | -$169K | 1% | 31 |
|
|
2018
Q1 | $3.85M | Sell |
69,553
-2,403
| -3% | -$153K | 1.05% | 31 |
|
|
2017
Q4 | $4.61M | Buy |
71,956
+482
| +0.7% | +$29.2K | 1.26% | 23 |
|
|
2017
Q3 | $3.71M | Sell |
71,474
-1,010
| -1% | -$53.4K | 1.06% | 30 |
|
|
2017
Q2 | $4M | Buy |
72,484
+3,072
| +4% | +$172K | 1.21% | 25 |
|
|
2017
Q1 | $3.98M | Buy |
69,412
+10,236
| +17% | +$594K | 1.24% | 25 |
|
|
2016
Q4 | $3.86M | Sell |
59,176
-3,450
| -6% | -$232K | 1.24% | 26 |
|
|
2016
Q3 | $4.29M | Sell |
62,626
-4,902
| -7% | -$298K | 1.45% | 24 |
|
|
2016
Q2 | $3.62M | Buy |
+67,528
| New | +$3.56M | 1.26% | 24 |
|
|
2015
Q4 | $3.68M | Sell |
73,556
-15,857
| -18% | -$846K | 1.36% | 22 |
|
|
2015
Q3 | $5.6M | Hold |
89,413
| – | – | 2.06% | 14 |
|
|
2015
Q2 | $5.6M | Sell |
89,413
-343
| -0.4% | -$23.4K | 2.05% | 14 |
|
|
2015
Q1 | $6.22M | Buy |
89,756
+747
| +0.8% | +$52.6K | 2.26% | 14 |
|
|
2014
Q4 | $6.62M | Buy |
89,009
+8,486
| +11% | +$621K | 2.39% | 13 |
|
|
2014
Q3 | $6.02M | Buy |
80,523
+216
| +0.3% | +$16.5K | 2.34% | 11 |
|
|
2014
Q2 | $6.36M | Buy |
80,307
+2,019
| +3% | +$160K | 2.62% | 10 |
|
|
2014
Q1 | $6.17M | Sell |
78,288
-1,763
| -2% | -$133K | 2.8% | 9 |
|
|
2013
Q4 | $5.94M | Buy |
80,051
+4,646
| +6% | +$328K | 2.78% | 9 |
|
|
2013
Q3 | $5.08M | Buy |
75,405
+7,896
| +12% | +$518K | 2.77% | 9 |
|
|
2013
Q2 | $4.12M | Buy |
+67,509
| New | +$4.31M | 2.5% | 11 |
|
Other funds holding QCOM
Baxter Bros Inc's QCOM Position: Q2 2026 in Review
Baxter Bros Inc reduced its Qualcomm (QCOM) stake by 1.6% in Q2 2026, selling an estimated $299K and leaving 96,563 shares worth $17.8M. The position accounts for 2.06% of the portfolio, ranked #13.
Baxter Bros Inc first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q4 2021. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- Baxter Bros Inc held 96,563 shares of Qualcomm worth $17.8M as of Q2 2026.
- Baxter Bros Inc sold 1,600 Qualcomm shares in Q2 2026, an estimated $299K.
- Qualcomm made up 2.06% of Baxter Bros Inc's portfolio in Q2 2026, its #13 holding.
- Baxter Bros Inc first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
- Baxter Bros Inc's Qualcomm position peaked at $27.5M in Q4 2021.
- 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.