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Centric Wealth Management’s Qualcomm QCOM Stock Holding History

Centric Wealth 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 		$2.7M Hold
16,048
– – 0.42% 70
2026
Q1 		$2.7M Buy
16,048
+1,012
+7% +$148K 0.54% 68
2025
Q4 		$2.29M Buy
15,036
+271
+2% +$46.5K 0.48% 67
2025
Q3 		$2.67M Buy
14,765
+337
+2% +$53.5K 0.59% 60
2025
Q2 		$2.13M Buy
14,428
+13,040
+939% +$1.92M 0.51% 68
2025
Q1 		$213K Buy
+1,388
New +$226K 0.06% 161
2022
Q3 		– Sell
-1,592
Closed -$203K – 134
2022
Q2 		$203K Buy
1,592
+109
+7% +$14.8K 0.07% 121
2022
Q1 		$227K Buy
1,483
+170
+13% +$28.5K 0.07% 142
2021
Q4 		$240K Buy
+1,313
New +$210K 0.08% 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 $3.37T 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

Centric Wealth Management's QCOM Position: Q2 2026 in Review

Centric Wealth Management held its Qualcomm (QCOM) position steady in Q2 2026 at 16,048 shares worth $2.7M. The position accounts for 0.42% of the portfolio, ranked #70.

Centric Wealth Management first reported a position in QCOM in Q4 2021 and has held it in 9 quarters since. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Centric Wealth Management held 16,048 shares of Qualcomm worth $2.7M as of Q2 2026.
  • Centric Wealth Management left its Qualcomm share count unchanged in Q2 2026.
  • Qualcomm made up 0.42% of Centric Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Centric Wealth Management first reported a position in Qualcomm in Q4 2021 and has held it in 9 quarters since.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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