Choreo LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Sell |
32,964
-3,491
| -10% | -$510K | 0.05% | 242 |
|
|
2025
Q4 | $6.33M | Buy |
36,455
+733
| +2% | +$126K | 0.08% | 171 |
|
|
2025
Q3 | $5.94M | Sell |
35,722
-2,234
| -6% | -$354K | 0.08% | 176 |
|
|
2025
Q2 | $6.04M | Sell |
37,956
-1,394
| -4% | -$205K | 0.08% | 168 |
|
|
2025
Q1 | $6.04M | Buy |
39,350
+1,091
| +3% | +$178K | 0.09% | 153 |
|
|
2024
Q4 | $5.91M | Sell |
38,259
-3,560
| -9% | -$583K | 0.08% | 162 |
|
|
2024
Q3 | $6.93M | Buy |
41,819
+3,125
| +8% | +$552K | 0.1% | 142 |
|
|
2024
Q2 | $7.74M | Buy |
38,694
+30,545
| +375% | +$5.77M | 0.13% | 107 |
|
|
2024
Q1 | $1.38M | Sell |
8,149
-120
| -1% | -$18.5K | 0.04% | 228 |
|
|
2023
Q4 | $1.2M | Buy |
8,269
+2,707
| +49% | +$335K | 0.03% | 235 |
|
|
2023
Q3 | $618K | Buy |
5,562
+1,292
| +30% | +$150K | 0.02% | 250 |
|
|
2023
Q2 | $508K | Buy |
4,270
+40
| +0.9% | +$4.6K | 0.02% | 289 |
|
|
2023
Q1 | $540K | Buy |
+4,230
| New | +$526K | 0.02% | 281 |
|
|
2019
Q1 | – | Sell |
-3,991
| Closed | -$227K | – | 202 |
|
|
2018
Q4 | $227K | Sell |
3,991
-1,043
| -21% | -$63.3K | 0.03% | 171 |
|
|
2018
Q3 | $363K | Sell |
5,034
-814
| -14% | -$53.6K | 0.05% | 151 |
|
|
2018
Q2 | $328K | Sell |
5,848
-716
| -11% | -$40K | 0.04% | 172 |
|
|
2018
Q1 | $364K | Sell |
6,564
-1,130
| -15% | -$72K | 0.04% | 191 |
|
|
2017
Q4 | $493K | Sell |
7,694
-649
| -8% | -$39.4K | 0.06% | 157 |
|
|
2017
Q3 | $432K | Buy |
8,343
+1,346
| +19% | +$71.2K | 0.06% | 171 |
|
|
2017
Q2 | $386K | Buy |
6,997
+2,384
| +52% | +$133K | 0.05% | 174 |
|
|
2017
Q1 | $265K | Sell |
4,613
-1,583
| -26% | -$91.8K | 0.04% | 216 |
|
|
2016
Q4 | $404K | Sell |
6,196
-166
| -3% | -$11.2K | 0.06% | 160 |
|
|
2016
Q3 | $436K | Buy |
6,362
+859
| +16% | +$52.2K | 0.08% | 132 |
|
|
2016
Q2 | $295K | Buy |
5,503
+1,563
| +40% | +$82.4K | 0.06% | 155 |
|
|
2016
Q1 | $202K | Sell |
3,940
-617
| -14% | -$30.1K | 0.04% | 188 |
|
|
2015
Q4 | $214K | Buy |
4,557
+19
| +0.4% | +$1.01K | 0.05% | 150 |
|
|
2015
Q3 | $244K | Buy |
4,538
+1,081
| +31% | +$64.2K | 0.06% | 122 |
|
|
2015
Q2 | $217K | Buy |
3,457
+146
| +4% | +$9.96K | 0.05% | 139 |
|
|
2015
Q1 | $230K | Sell |
3,311
-2,439
| -42% | -$172K | 0.06% | 133 |
|
|
2014
Q4 | $427K | Buy |
5,750
+1,240
| +27% | +$90.8K | 0.11% | 87 |
|
|
2014
Q3 | $337K | Buy |
4,510
+672
| +18% | +$51.4K | 0.1% | 102 |
|
|
2014
Q2 | $304K | Sell |
3,838
-1,465
| -28% | -$116K | 0.09% | 106 |
|
|
2014
Q1 | $418K | Buy |
+5,303
| New | +$399K | 0.12% | 80 |
|
Other funds holding QCOM
VCM
VPM
Choreo LLC's QCOM Position: Q1 2026 in Review
Choreo LLC reduced its Qualcomm (QCOM) stake by 9.6% in Q1 2026, selling an estimated $510K and leaving 32,964 shares worth $4.25M. The position accounts for 0.05% of the portfolio, ranked #242.
Choreo LLC first reported a position in QCOM in Q1 2014 and has held it in 33 quarters since. The position peaked at $7.74M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Choreo LLC held 32,964 shares of Qualcomm worth $4.25M as of Q1 2026.
- Choreo LLC sold 3,491 Qualcomm shares in Q1 2026, an estimated $510K.
- Qualcomm made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #242 holding.
- Choreo LLC first reported a position in Qualcomm in Q1 2014 and has held it in 33 quarters since.
- Choreo LLC's Qualcomm position peaked at $7.74M in Q2 2024.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.