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	-46,500	Closed	-$7.95M	–	2399
2025 Q4	$7.95M	Sell	46,500 -100	-0.2%	-$17.1K	0.12%	183
2025 Q3	$7.75M	Buy	+46,600	New	+$7.39M	0.11%	211
2024 Q3	–	Sell	-12,200	Closed	-$2.43M	–	1870
2024 Q2	$2.43M	Sell	12,200 -13,800	-53%	-$2.61M	0.06%	440
2024 Q1	$4.4M	Buy	26,000 +8,400	+48%	+$1.3M	0.08%	263
2023 Q4	$2.55M	Buy	+17,600	New	+$2.18M	0.07%	401
2023 Q1	–	Sell	-12,400	Closed	-$1.36M	–	2438
2022 Q4	$1.36M	Buy	12,400 +9,400	+313%	+$1.1M	0.03%	762
2022 Q3	$339K	Buy	+3,000	New	+$412K	0.01%	1444
2022 Q2	–	Sell	-25,400	Closed	-$3.88M	–	2593
2022 Q1	$3.88M	Buy	+25,400	New	+$4.26M	0.09%	293
2020 Q3	–	Sell	-80	Closed	-$730K	–	1181
2020 Q2	$730K	Buy	+80	New	+$6.42K	0.05%	471
2018 Q2	–	Sell	-80	Closed	-$443K	–	865
2018 Q1	$443K	Buy	+80	New	+$5.1K	0.05%	356
2017 Q2	–	Sell	-5,000	Closed	-$287K	–	806
2017 Q1	$287K	Buy	+5,000	New	+$290K	0.05%	446
2015 Q1	–	Sell	-3,300	Closed	-$229K	–	402
2014 Q4	$229K	Buy	+3,300	New	+$242K	0.18%	221

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.