Brown, Lisle/Cummings’s Qualcomm QCOM Stock Holding History

Brown, Lisle/Cummings’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	$1.03M	Sell	5,577 -359	-6%	-$67.1K	0.23%	104
2026 Q1	$764K	Sell	5,936 -89	-1%	-$13K	0.19%	116
2025 Q4	$1.03M	Sell	6,025 -263	-4%	-$45.1K	0.25%	92
2025 Q3	$1.05M	Sell	6,288 -55	-0.9%	-$8.72K	0.27%	90
2025 Q2	$1.01M	Sell	6,343 -1,375	-18%	-$202K	0.27%	84
2025 Q1	$1.19M	Buy	7,718 +565	+8%	+$92.1K	0.34%	74
2024 Q4	$1.1M	Sell	7,153 -84	-1%	-$13.8K	0.33%	76
2024 Q3	$1.23M	Hold	7,237	–	–	0.37%	69
2024 Q2	$1.44M	Sell	7,237 -128	-2%	-$24.2K	0.47%	50
2024 Q1	$1.25M	Sell	7,365 -200	-3%	-$30.9K	0.42%	59
2023 Q4	$1.09M	Buy	7,565 +1,700	+29%	+$211K	0.41%	61
2023 Q3	$651K	Hold	5,865	–	–	0.29%	78
2023 Q2	$698K	Hold	5,865	–	–	0.31%	73
2023 Q1	$748K	Hold	5,865	–	–	0.38%	61
2022 Q4	$645K	Buy	5,865 +1,030	+21%	+$121K	0.35%	71
2022 Q3	$546K	Hold	4,835	–	–	0.32%	80
2022 Q2	$618K	Buy	4,835 +175	+4%	+$23.8K	0.34%	73
2022 Q1	$712K	Buy	4,660 +1,360	+41%	+$228K	0.34%	72
2021 Q4	$603K	Buy	+3,300	New	+$528K	0.3%	79

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown, Lisle/Cummings's QCOM Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Qualcomm (QCOM) stake by 6% in Q2 2026, selling an estimated $67.1K and leaving 5,577 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #104.

Brown, Lisle/Cummings first reported a position in QCOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Brown, Lisle/Cummings held 5,577 shares of Qualcomm worth $1.03M as of Q2 2026.
Brown, Lisle/Cummings sold 359 Qualcomm shares in Q2 2026, an estimated $67.1K.
Qualcomm made up 0.23% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #104 holding.
Brown, Lisle/Cummings first reported a position in Qualcomm in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Qualcomm position peaked at $1.44M in Q2 2024.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.