Beacon Financial Group’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 | $4.18M | Sell |
22,623
-1,798
| -7% | -$336K | 0.38% | 64 |
|
|
2026
Q1 | $3.14M | Sell |
24,421
-1,814
| -7% | -$265K | 0.31% | 81 |
|
|
2025
Q4 | $4.49M | Sell |
26,235
-1,316
| -5% | -$226K | 0.45% | 57 |
|
|
2025
Q3 | $4.58M | Sell |
27,551
-2,197
| -7% | -$348K | 0.45% | 59 |
|
|
2025
Q2 | $4.74M | Sell |
29,748
-1,603
| -5% | -$236K | 0.49% | 56 |
|
|
2025
Q1 | $4.82M | Sell |
31,351
-1,399
| -4% | -$228K | 0.53% | 53 |
|
|
2024
Q4 | $5.04M | Sell |
32,750
-110
| -0.3% | -$18K | 0.54% | 50 |
|
|
2024
Q3 | $5.59M | Sell |
32,860
-523
| -2% | -$92.3K | 0.6% | 44 |
|
|
2024
Q2 | $6.65M | Sell |
33,383
-2,528
| -7% | -$478K | 0.76% | 32 |
|
|
2024
Q1 | $6.08M | Sell |
35,911
-104
| -0.3% | -$16.1K | 0.7% | 40 |
|
|
2023
Q4 | $5.21M | Sell |
36,015
-1,664
| -4% | -$206K | 0.64% | 42 |
|
|
2023
Q3 | $4.32M | Buy |
37,679
+2,737
| +8% | +$318K | 0.61% | 50 |
|
|
2023
Q2 | $4.13M | Sell |
34,942
-37
| -0.1% | -$4.25K | 0.56% | 62 |
|
|
2023
Q1 | $4.35M | Sell |
34,979
-10
| -0% | -$1.24K | 0.61% | 58 |
|
|
2022
Q4 | $3.87M | Sell |
34,989
-23,392
| -40% | -$2.74M | 0.53% | 61 |
|
|
2022
Q3 | $6.65M | Sell |
58,381
-954
| -2% | -$131K | 1.03% | 22 |
|
|
2022
Q2 | $7.36M | Buy |
59,335
+28,122
| +90% | +$3.82M | 1.1% | 20 |
|
|
2022
Q1 | $4.81M | Buy |
31,213
+219
| +0.7% | +$36.7K | 0.64% | 52 |
|
|
2021
Q4 | $5.77M | Buy |
30,994
+26,077
| +530% | +$4.17M | 0.75% | 41 |
|
|
2021
Q3 | $636K | Sell |
4,917
-25
| -0.5% | -$3.55K | 0.09% | 166 |
|
|
2021
Q2 | $690K | Buy |
4,942
+968
| +24% | +$131K | 0.1% | 157 |
|
|
2021
Q1 | $647K | Hold |
3,974
| – | – | 0.1% | 152 |
|
|
2020
Q4 | $647K | Buy |
3,974
+677
| +21% | +$94.3K | 0.1% | 154 |
|
|
2020
Q3 | $388K | Buy |
+3,297
| New | +$352K | 0.07% | 165 |
|
|
2015
Q1 | – | Sell |
-7,273
| Closed | -$545K | – | 178 |
|
|
2014
Q4 | $545K | Sell |
7,273
-22
| -0.3% | -$1.61K | 0.11% | 114 |
|
|
2014
Q3 | $545K | Buy |
7,295
+990
| +16% | +$75.7K | 0.12% | 113 |
|
|
2014
Q2 | $498K | Buy |
6,305
+1,809
| +40% | +$144K | 0.11% | 117 |
|
|
2014
Q1 | $356K | Buy |
4,496
+1,668
| +59% | +$126K | 0.07% | 138 |
|
|
2013
Q4 | $208K | Buy |
+2,828
| New | +$199K | 0.04% | 178 |
|
Other funds holding QCOM
Beacon Financial Group's QCOM Position: Q2 2026 in Review
Beacon Financial Group reduced its Qualcomm (QCOM) stake by 7.4% in Q2 2026, selling an estimated $336K and leaving 22,623 shares worth $4.18M. The position accounts for 0.38% of the portfolio, ranked #64.
Beacon Financial Group first reported a position in QCOM in Q4 2013 and has held it in 29 quarters since. The position peaked at $7.36M in Q2 2022. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- Beacon Financial Group held 22,623 shares of Qualcomm worth $4.18M as of Q2 2026.
- Beacon Financial Group sold 1,798 Qualcomm shares in Q2 2026, an estimated $336K.
- Qualcomm made up 0.38% of Beacon Financial Group's portfolio in Q2 2026, its #64 holding.
- Beacon Financial Group first reported a position in Qualcomm in Q4 2013 and has held it in 29 quarters since.
- Beacon Financial Group's Qualcomm position peaked at $7.36M in Q2 2022.
- 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.