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Breakwater Capital Group’s Qualcomm QCOM Stock Holding History

Breakwater Capital Group’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
Q2 		$1.06M Sell
5,754
-65
-1% -$12.2K 0.13% 165
2026
Q1 		$749K Sell
5,819
-184
-3% -$26.9K 0.1% 189
2025
Q4 		$1.03M Sell
6,003
-11
-0.2% -$1.89K 0.14% 148
2025
Q3 		$1M Sell
6,014
-11
-0.2% -$1.75K 0.15% 144
2025
Q2 		$960K Buy
6,025
+26
+0.4% +$3.83K 0.16% 137
2025
Q1 		$922K Buy
5,999
+1,655
+38% +$270K 0.16% 127
2024
Q4 		$667K Sell
4,344
-39
-0.9% -$6.38K 0.13% 155
2024
Q3 		$745K Buy
4,383
+57
+1% +$10.1K 0.15% 135
2024
Q2 		$862K Sell
4,326
-219
-5% -$41.4K 0.2% 112
2024
Q1 		$769K Buy
4,545
+128
+3% +$19.8K 0.19% 112
2023
Q4 		$675K Buy
4,417
+135
+3% +$16.7K 0.19% 104
2023
Q3 		$475K Sell
4,282
-580
-12% -$67.3K 0.16% 120
2023
Q2 		$579K Buy
4,862
+146
+3% +$16.8K 0.21% 104
2023
Q1 		$602K Buy
4,716
+161
+4% +$20K 0.25% 92
2022
Q4 		$501K Buy
+4,555
New +$533K 0.26% 94

Other funds holding QCOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Breakwater Capital Group's QCOM Position: Q2 2026 in Review

Breakwater Capital Group reduced its Qualcomm (QCOM) stake by 1.1% in Q2 2026, selling an estimated $12.2K and leaving 5,754 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #165.

Breakwater Capital Group first reported a position in QCOM in Q4 2022 and has held it in 15 quarters since. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Breakwater Capital Group held 5,754 shares of Qualcomm worth $1.06M as of Q2 2026.
  • Breakwater Capital Group sold 65 Qualcomm shares in Q2 2026, an estimated $12.2K.
  • Qualcomm made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #165 holding.
  • Breakwater Capital Group first reported a position in Qualcomm in Q4 2022 and has held it in 15 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.