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Calton & Associates’s Qualcomm QCOM Stock Holding History

Calton & Associates’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 		$243K Buy
+1,316
New +$246K 0.04% 363
2026
Q1 		– Sell
-1,511
Closed -$258K – 480
2025
Q4 		$258K Buy
+1,511
New +$259K 0.04% 365
2024
Q1 		– Sell
-2,510
Closed -$363K – 241
2023
Q4 		$363K Buy
+2,510
New +$311K 0.15% 141
2023
Q3 		– Sell
-2,908
Closed -$346K – 220
2023
Q2 		$346K Buy
2,908
+1,082
+59% +$124K 0.16% 133
2023
Q1 		$233K Sell
1,826
-507
-22% -$63K 0.11% 189
2022
Q4 		$257K Buy
+2,333
New +$273K 0.1% 225
2022
Q3 		– Sell
-1,803
Closed -$230K – 245
2022
Q2 		$230K Sell
1,803
-7,484
-81% -$1.02M 0.13% 190
2022
Q1 		$356K Buy
9,287
+6,628
+249% +$1.11M 0.11% 211
2021
Q4 		$486K Sell
2,659
-12,028
-82% -$1.93M 0.13% 181
2021
Q3 		$871K Buy
14,687
+7,157
+95% +$1.02M 0.19% 132
2021
Q2 		$1.07M Buy
7,530
+2,926
+64% +$396K 0.2% 104
2021
Q1 		$611K Sell
4,604
-1,403
-23% -$202K 0.12% 163
2020
Q4 		$915K Buy
6,007
+2,342
+64% +$326K 0.16% 114
2020
Q3 		$431K Sell
3,665
-762
-17% -$81.4K 0.09% 175
2020
Q2 		$404K Buy
+4,427
New +$355K 0.09% 176
2020
Q1 		– Sell
-2,826
Closed -$249K – 365
2019
Q4 		$249K Sell
2,826
-104
-4% -$8.7K 0.05% 297
2019
Q3 		$224K Buy
2,930
+269
+10% +$20.2K 0.05% 295
2019
Q2 		$202K Sell
2,661
-1,090
-29% -$79.8K 0.06% 266
2019
Q1 		$214K Buy
+3,751
New +$202K 0.07% 234
2018
Q2 		– Sell
-4,924
Closed -$273K – 375
2018
Q1 		$273K Sell
4,924
-3,363
-41% -$214K 0.08% 252
2017
Q4 		$566K Buy
+8,287
New +$503K 0.14% 136

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 $3.38T AUM 44.17% 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

Calton & Associates's QCOM Position: Q2 2026 in Review

Calton & Associates opened a new position in Qualcomm (QCOM) in Q2 2026: 1,316 shares worth $243K. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Calton & Associates previously reported a position in QCOM as recently as Q4 2025.

Calton & Associates first reported a position in QCOM in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.07M in Q2 2021. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Calton & Associates held 1,316 shares of Qualcomm worth $243K as of Q2 2026.
  • Qualcomm was a new Calton & Associates position in Q2 2026.
  • Qualcomm made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #363 holding.
  • Calton & Associates first reported a position in Qualcomm in Q4 2017 and has held it in 21 quarters since.
  • Calton & Associates's Qualcomm position peaked at $1.07M in Q2 2021.
  • 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.