Boothbay Fund Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $399K | Buy |
3,098
+1,519
| +96% | +$222K | 0.01% | 1469 |
|
|
2025
Q4 | $270K | Buy |
+1,579
| New | +$271K | ﹤0.01% | 1502 |
|
|
2025
Q3 | – | Sell |
-2,055
| Closed | -$326K | – | 2104 |
|
|
2025
Q2 | $327K | Sell |
2,055
-237
| -10% | -$34.9K | 0.01% | 1066 |
|
|
2025
Q1 | $352K | Buy |
+2,292
| New | +$374K | 0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-2,932
| Closed | -$480K | – | 1839 |
|
|
2024
Q3 | $499K | Sell |
2,932
-3,197
| -52% | -$565K | 0.01% | 977 |
|
|
2024
Q2 | $1.22M | Buy |
6,129
+428
| +8% | +$80.8K | 0.03% | 653 |
|
|
2024
Q1 | $965K | Sell |
5,701
-16,670
| -75% | -$2.58M | 0.02% | 765 |
|
|
2023
Q4 | $3.24M | Buy |
22,371
+16,939
| +312% | +$2.1M | 0.08% | 335 |
|
|
2023
Q3 | $603K | Buy |
+5,432
| New | +$630K | 0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-65,633
| Closed | -$8.37M | – | 2214 |
|
|
2023
Q1 | $8.37M | Sell |
65,633
-4,449
| -6% | -$553K | 0.17% | 107 |
|
|
2022
Q4 | $7.7M | Buy |
70,082
+15,591
| +29% | +$1.82M | 0.18% | 102 |
|
|
2022
Q3 | $6.16M | Buy |
54,491
+10,425
| +24% | +$1.43M | 0.15% | 136 |
|
|
2022
Q2 | $5.63M | Buy |
44,066
+25,399
| +136% | +$3.45M | 0.15% | 149 |
|
|
2022
Q1 | $2.85M | Sell |
18,667
-5,486
| -23% | -$920K | 0.07% | 423 |
|
|
2021
Q4 | $4.42M | Buy |
24,153
+10,043
| +71% | +$1.61M | 0.1% | 227 |
|
|
2021
Q3 | $1.82M | Buy |
14,110
+2,306
| +20% | +$327K | 0.05% | 488 |
|
|
2021
Q2 | $1.69M | Buy |
11,804
+8,999
| +321% | +$1.22M | 0.05% | 451 |
|
|
2021
Q1 | $372K | Sell |
2,805
-4,195
| -60% | -$605K | 0.01% | 1093 |
|
|
2020
Q4 | $1.07M | Sell |
7,000
-39,589
| -85% | -$5.51M | 0.04% | 470 |
|
|
2020
Q3 | $5.48M | Buy |
46,589
+38,489
| +475% | +$4.11M | 0.33% | 54 |
|
|
2020
Q2 | $739K | Buy |
+8,100
| New | +$650K | 0.05% | 466 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$673K | – | 1014 |
|
|
2019
Q4 | $673K | Buy |
+7,623
| New | +$638K | 0.06% | 410 |
|
|
2019
Q1 | – | Sell |
-34,943
| Closed | -$1.99M | – | 857 |
|
|
2018
Q4 | $1.99M | Buy |
34,943
+24,342
| +230% | +$1.48M | 0.29% | 66 |
|
|
2018
Q3 | $764K | Sell |
10,601
-670
| -6% | -$44.1K | 0.08% | 264 |
|
|
2018
Q2 | $633K | Sell |
11,271
-5,679
| -34% | -$317K | 0.06% | 282 |
|
|
2018
Q1 | $939K | Buy |
16,950
+1,343
| +9% | +$85.6K | 0.11% | 187 |
|
|
2017
Q4 | $999K | Buy |
+15,607
| New | +$946K | 0.15% | 129 |
|
|
2017
Q3 | – | Sell |
-6,380
| Closed | -$352K | – | 746 |
|
|
2017
Q2 | $352K | Buy |
6,380
+1,116
| +21% | +$62.3K | 0.07% | 359 |
|
|
2017
Q1 | $302K | Buy |
5,264
+1,392
| +36% | +$80.8K | 0.06% | 426 |
|
|
2016
Q4 | $280 | Sell |
3,872
-14,371
| -79% | -$965K | 0.06% | 423 |
|
|
2016
Q3 | $1.25M | Buy |
18,243
+13,401
| +277% | +$815K | 0.27% | 63 |
|
|
2016
Q2 | $259K | Buy |
+4,842
| New | +$255K | 0.1% | 292 |
|
|
2016
Q1 | – | Sell |
-7,273
| Closed | -$364K | – | 507 |
|
|
2015
Q4 | $364K | Buy |
7,273
+499
| +7% | +$26.6K | 0.16% | 203 |
|
|
2015
Q3 | $364K | Sell |
6,774
-960
| -12% | -$57K | 0.17% | 138 |
|
|
2015
Q2 | $484K | Buy |
+7,734
| New | +$528K | 0.19% | 104 |
|
Other funds holding QCOM
VCM
VPM
Boothbay Fund Management's QCOM Position: Q1 2026 in Review
Boothbay Fund Management increased its Qualcomm (QCOM) stake by 96% in Q1 2026, buying an estimated $222K and bringing the position to 3,098 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1469.
Boothbay Fund Management first reported a position in QCOM in Q2 2015 and has held it in 35 quarters since. The position peaked at $8.37M in Q1 2023. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Boothbay Fund Management held 3,098 shares of Qualcomm worth $399K as of Q1 2026.
- Boothbay Fund Management bought 1,519 Qualcomm shares in Q1 2026, an estimated $222K.
- Qualcomm made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1469 holding.
- Boothbay Fund Management first reported a position in Qualcomm in Q2 2015 and has held it in 35 quarters since.
- Boothbay Fund Management's Qualcomm position peaked at $8.37M in Q1 2023.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.