Capital Asset Advisory Services’s Qualcomm QCOM Stock Holding History

Capital Asset Advisory Services’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 Q1	$1.05M	Sell	7,603 -405	-5%	-$59.1K	0.04%	142
2025 Q4	$1.46M	Sell	8,008 -569	-7%	-$97.5K	0.06%	123
2025 Q3	$1.43M	Buy	8,577 +30	+0.4%	+$4.76K	0.06%	129
2025 Q2	$1.36M	Buy	8,547 +1,024	+14%	+$151K	0.06%	125
2025 Q1	$1.16M	Sell	7,523 -1,142	-13%	-$186K	0.06%	131
2024 Q4	$1.37M	Sell	8,665 -142	-2%	-$23.2K	0.07%	128
2024 Q3	$1.47M	Sell	8,807 -263	-3%	-$46.4K	0.07%	127
2024 Q2	$1.88M	Sell	9,070 -164	-2%	-$31K	0.1%	112
2024 Q1	$1.58M	Sell	9,234 -250	-3%	-$38.6K	0.09%	114
2023 Q4	$1.37M	Sell	9,484 -118	-1%	-$14.6K	0.08%	123
2023 Q3	$1.07M	Buy	9,602 +374	+4%	+$43.4K	0.07%	124
2023 Q2	$1.13M	Sell	9,228 -112	-1%	-$12.9K	0.08%	118
2023 Q1	$1.19M	Sell	9,340 -700	-7%	-$87K	0.09%	110
2022 Q4	$1.11M	Buy	10,040 +44	+0.4%	+$5.15K	0.09%	119
2022 Q3	$1.13M	Sell	9,996 -51	-0.5%	-$7.01K	0.15%	80
2022 Q2	$1.28M	Buy	10,047 +1,832	+22%	+$249K	0.14%	95
2022 Q1	$1.25M	Sell	8,215 -144	-2%	-$24.2K	0.13%	103
2021 Q4	$1.53M	Sell	8,359 -2,336	-22%	-$374K	0.16%	86
2021 Q3	$1.38M	Sell	10,695 -2,348	-18%	-$333K	0.15%	91
2021 Q2	$1.86M	Sell	13,043 -549	-4%	-$74.2K	0.2%	71
2021 Q1	$1.8M	Buy	13,592 +59	+0.4%	+$8.51K	0.27%	60
2020 Q4	$2.06M	Buy	13,533 +1,356	+11%	+$189K	0.37%	44
2020 Q3	$1.43M	Sell	12,177 -40	-0.3%	-$4.27K	0.3%	62
2020 Q2	$1.33M	Buy	12,217 +85	+0.7%	+$6.82K	0.29%	65
2020 Q1	$946K	Buy	12,132 +1,671	+16%	+$137K	0.25%	72
2019 Q4	$941K	Buy	10,461 +4,478	+75%	+$375K	0.22%	86
2019 Q3	$456K	Buy	5,983 +691	+13%	+$52K	0.3%	61
2019 Q2	$403K	Buy	+5,292	New	+$388K	0.31%	58
2019 Q1	–	Sell	-6,642	Closed	-$378K	–	95
2018 Q4	$378K	Sell	6,642 -2,195	-25%	-$133K	0.36%	63
2018 Q3	$637K	Sell	8,837 -19	-0.2%	-$1.25K	0.54%	43
2018 Q2	$497K	Sell	8,856 -306	-3%	-$17.1K	0.45%	50
2018 Q1	$508K	Sell	9,162 -499	-5%	-$31.8K	0.47%	55
2017 Q4	$618K	Sell	9,661 -2,945	-23%	-$179K	0.56%	46
2017 Q3	$653K	Sell	12,606 -1,072	-8%	-$56.7K	0.59%	44
2017 Q2	$753K	Sell	13,678 -470	-3%	-$26.3K	0.48%	50
2017 Q1	$811K	Buy	14,148 +1,047	+8%	+$60.7K	0.59%	40
2016 Q4	$854K	Sell	13,101 -2,845	-18%	-$191K	0.72%	34
2016 Q3	$1.09M	Sell	15,946 -611	-4%	-$37.2K	1.45%	12
2016 Q2	$887K	Sell	16,557 -401	-2%	-$21.1K	1.17%	14
2016 Q1	$867K	Buy	16,958 +355	+2%	+$17.3K	0.95%	26
2015 Q4	$830K	Buy	+16,603	New	+$886K	1.16%	19

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Asset Advisory Services's QCOM Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Qualcomm (QCOM) stake by 5.1% in Q1 2026, selling an estimated $59.1K and leaving 7,603 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #142.

Capital Asset Advisory Services first reported a position in QCOM in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.06M in Q4 2020. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Capital Asset Advisory Services held 7,603 shares of Qualcomm worth $1.05M as of Q1 2026.
Capital Asset Advisory Services sold 405 Qualcomm shares in Q1 2026, an estimated $59.1K.
Qualcomm made up 0.04% of Capital Asset Advisory Services's portfolio in Q1 2026, its #142 holding.
Capital Asset Advisory Services first reported a position in Qualcomm in Q4 2015 and has held it in 41 quarters since.
Capital Asset Advisory Services's Qualcomm position peaked at $2.06M in Q4 2020.
2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.