Boothbay Fund Management’s Qualcomm QCOM Stock Holding History

Boothbay Fund Management’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	–	Sell	-10,000	Closed	-$1.71M	–	2398
2025 Q4	$1.71M	Sell	10,000 -1,600	-14%	-$274K	0.03%	610
2025 Q3	$1.93M	Buy	+11,600	New	+$1.84M	0.03%	579
2025 Q1	–	Sell	-20,500	Closed	-$3.15M	–	1705
2024 Q4	$3.15M	Buy	+20,500	New	+$3.36M	0.08%	338
2022 Q4	–	Sell	-2,200	Closed	-$249K	–	2373
2022 Q3	$249K	Buy	+2,200	New	+$302K	0.01%	1662
2022 Q2	–	Sell	-3,100	Closed	-$474K	–	2592
2022 Q1	$474K	Buy	3,100 +700	+29%	+$117K	0.01%	1325
2021 Q4	$439K	Sell	2,400 -40,300	-94%	-$6.45M	0.01%	1074
2021 Q3	$5.51M	Buy	+42,700	New	+$6.06M	0.15%	139
2020 Q4	–	Sell	-514	Closed	-$6.05M	–	1383
2020 Q3	$6.05M	Sell	514 -52	-9%	-$5.55K	0.37%	44
2020 Q2	$5.16M	Buy	+566	New	+$45.4K	0.35%	57
2019 Q3	–	Sell	-130	Closed	-$989K	–	880
2019 Q2	$989K	Buy	+130	New	+$9.52K	0.09%	271
2016 Q4	–	Sell	-56,400	Closed	-$3.86M	–	900
2016 Q3	$3.86M	Buy	+56,400	New	+$3.43M	0.84%	8
2015 Q3	–	Sell	-53,500	Closed	-$3.35M	–	563
2015 Q2	$3.35M	Buy	+53,500	New	+$3.65M	1.34%	7

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

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. 2,707 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.
2,707 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.