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Breakwater Investment Management’s Qualcomm QCOM Stock Holding History

Breakwater Investment 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
Q2 		$1.48K Sell
8
-96
-92% -$18K ﹤0.01% 333
2026
Q1 		$13.4K Buy
104
+101
+3,367% +$14.7K 0.01% 217
2025
Q4 		$514 Hold
3
– – ﹤0.01% 422
2025
Q3 		$500 Buy
+3
New +$476 ﹤0.01% 435

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's QCOM Position: Q2 2026 in Review

Breakwater Investment Management reduced its Qualcomm (QCOM) stake by 92% in Q2 2026, selling an estimated $18K and leaving 8 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Breakwater Investment Management first reported a position in QCOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.4K in Q1 2026. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Qualcomm worth $1.48K as of Q2 2026.
  • Breakwater Investment Management sold 96 Qualcomm shares in Q2 2026, an estimated $18K.
  • Qualcomm made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #333 holding.
  • Breakwater Investment Management first reported a position in Qualcomm in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Qualcomm position peaked at $13.4K in Q1 2026.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.