Claret Asset Management’s Qualcomm QCOM Stock Holding History

Claret Asset 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
2019 Q3	–	Sell	-5,000	Closed	-$380K	–	210
2019 Q2	$380K	Hold	5,000	–	–	0.08%	130
2019 Q1	$285K	Hold	5,000	–	–	0.06%	157
2018 Q4	$285K	Hold	5,000	–	–	0.06%	143
2018 Q3	$277K	Hold	5,000	–	–	0.05%	158
2018 Q2	$281K	Buy	5,000 +3,000	+150%	+$167K	0.06%	151
2018 Q1	$111K	Buy	+2,000	New	+$127K	0.03%	154

Other funds holding QCOM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Claret Asset Management's QCOM Position: Q2 2026 in Review

Claret Asset Management reduced its Qualcomm (QCOM) stake by 3.6% in Q2 2026, selling an estimated $222K and leaving 32,222 shares worth $5.95M. The position accounts for 0.64% of the portfolio, ranked #38.

Claret Asset Management first reported a position in QCOM in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.48M in Q4 2020. 1,197 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Claret Asset Management held 32,222 shares of Qualcomm worth $5.95M as of Q2 2026.
Claret Asset Management sold 1,188 Qualcomm shares in Q2 2026, an estimated $222K.
Qualcomm made up 0.64% of Claret Asset Management's portfolio in Q2 2026, its #38 holding.
Claret Asset Management first reported a position in Qualcomm in Q4 2017 and has held it in 35 quarters since.
Claret Asset Management's Qualcomm position peaked at $7.48M in Q4 2020.
1,197 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.