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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 		$18.5K Buy
+100
New +$18.7K ﹤0.01% 377

Other funds holding QCOM

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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. 511 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.
  • 511 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.