Bourgeon Capital 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
Q2 | $13.7M | Buy |
74,009
+7,021
| +10% | +$1.31M | 2.01% | 22 |
|
|
2026
Q1 | $8.63M | Buy |
66,988
+2,216
| +3% | +$323K | 1.49% | 33 |
|
|
2025
Q4 | $11.1M | Buy |
64,772
+1,019
| +2% | +$175K | 1.79% | 26 |
|
|
2025
Q3 | $10.6M | Sell |
63,753
-425
| -0.7% | -$67.4K | 1.91% | 23 |
|
|
2025
Q2 | $10.2M | Buy |
64,178
+2,579
| +4% | +$380K | 2.02% | 22 |
|
|
2025
Q1 | $9.46M | Sell |
61,599
-870
| -1% | -$142K | 2.04% | 21 |
|
|
2024
Q4 | $9.6M | Buy |
62,469
+539
| +0.9% | +$88.2K | 1.79% | 24 |
|
|
2024
Q3 | $10.5M | Buy |
61,930
+110
| +0.2% | +$19.4K | 2.03% | 23 |
|
|
2024
Q2 | $12.3M | Sell |
61,820
-16,055
| -21% | -$3.03M | 2.41% | 13 |
|
|
2024
Q1 | $13.2M | Sell |
77,875
-33,390
| -30% | -$5.16M | 2.58% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
111,265
-1,939
| -2% | -$240K | 3.56% | 5 |
|
|
2023
Q3 | $12.6M | Buy |
113,204
+28,258
| +33% | +$3.28M | 2.95% | 7 |
|
|
2023
Q2 | $10.1M | Buy |
84,946
+5,435
| +7% | +$625K | 2.36% | 13 |
|
|
2023
Q1 | $10.1M | Sell |
79,511
-564
| -0.7% | -$70.1K | 2.42% | 14 |
|
|
2022
Q4 | $8.8M | Sell |
80,075
-11,573
| -13% | -$1.35M | 2.16% | 20 |
|
|
2022
Q3 | $10.4M | Buy |
91,648
+26,787
| +41% | +$3.68M | 2.85% | 12 |
|
|
2022
Q2 | $8.29M | Buy |
64,861
+1,668
| +3% | +$227K | 2.19% | 19 |
|
|
2022
Q1 | $9.66M | Buy |
63,193
+19,622
| +45% | +$3.29M | 2.19% | 24 |
|
|
2021
Q4 | $7.97M | Sell |
43,571
-39,632
| -48% | -$6.34M | 1.64% | 23 |
|
|
2021
Q3 | $10.7M | Sell |
83,203
-2,663
| -3% | -$378K | 2.29% | 18 |
|
|
2021
Q2 | $12.3M | Buy |
85,866
+85
| +0.1% | +$11.5K | 2.64% | 12 |
|
|
2021
Q1 | $11.4M | Sell |
85,781
-8,120
| -9% | -$1.17M | 2.52% | 12 |
|
|
2020
Q4 | $14.3M | Sell |
93,901
-354
| -0.4% | -$49.3K | 3.53% | 3 |
|
|
2020
Q3 | $11.1M | Sell |
94,255
-986
| -1% | -$105K | 3.36% | 5 |
|
|
2020
Q2 | $8.69M | Buy |
95,241
+9,295
| +11% | +$745K | 3.09% | 8 |
|
|
2020
Q1 | $5.81M | Buy |
85,946
+9,146
| +12% | +$750K | 3.01% | 12 |
|
|
2019
Q4 | $6.78M | Sell |
76,800
-3,117
| -4% | -$261K | 3.2% | 8 |
|
|
2019
Q3 | $6.1M | Buy |
79,917
+872
| +1% | +$65.6K | 3.3% | 8 |
|
|
2019
Q2 | $6.01M | Buy |
+79,045
| New | +$5.79M | 3.49% | 7 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$375K | – | 99 |
|
|
2015
Q4 | $375K | Buy |
+7,500
| New | +$400K | 0.24% | 69 |
|
|
2013
Q4 | – | Sell |
-20,867
| Closed | -$1.41M | – | 101 |
|
|
2013
Q3 | $1.41M | Hold |
20,867
| – | – | 0.95% | 42 |
|
|
2013
Q2 | $1.27M | Buy |
+20,867
| New | +$1.33M | 0.91% | 43 |
|
Other funds holding QCOM
MIHAS
DLA
TEC
ECSS
Bourgeon Capital Management's QCOM Position: Q2 2026 in Review
Bourgeon Capital Management increased its Qualcomm (QCOM) stake by 10% in Q2 2026, buying an estimated $1.31M and bringing the position to 74,009 shares worth $13.7M. The position accounts for 2.01% of the portfolio, ranked #22.
Bourgeon Capital Management first reported a position in QCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.1M in Q4 2023. 1,336 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- Bourgeon Capital Management held 74,009 shares of Qualcomm worth $13.7M as of Q2 2026.
- Bourgeon Capital Management bought 7,021 Qualcomm shares in Q2 2026, an estimated $1.31M.
- Qualcomm made up 2.01% of Bourgeon Capital Management's portfolio in Q2 2026, its #22 holding.
- Bourgeon Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 32 quarters since.
- Bourgeon Capital Management's Qualcomm position peaked at $16.1M in Q4 2023.
- 1,336 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.