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Clarius Group LLC’s Qualcomm QCOM Stock Holding History

Clarius Group LLC’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
2025
Q4 		$909K Sell
5,313
-28
-0.5% -$4.8K 0.05% 135
2025
Q3 		$889K Sell
5,341
-2,634
-33% -$418K 0.05% 140
2025
Q2 		$1.27M Sell
7,975
-976
-11% -$144K 0.07% 121
2025
Q1 		$1.37M Buy
8,951
+1,241
+16% +$202K 0.09% 106
2024
Q4 		$1.18M Sell
7,710
-235
-3% -$38.5K 0.08% 109
2024
Q3 		$1.4M Sell
7,945
-467
-6% -$82.5K 0.1% 94
2024
Q2 		$1.68M Sell
8,412
-143
-2% -$27K 0.12% 81
2024
Q1 		$1.45M Sell
8,555
-1,243
-13% -$192K 0.1% 92
2023
Q4 		$1.42M Sell
9,798
-1,222
-11% -$151K 0.12% 96
2023
Q3 		$1.22M Sell
11,020
-2,017
-15% -$234K 0.12% 96
2023
Q2 		$1.55M Sell
13,037
-165
-1% -$19K 0.12% 94
2023
Q1 		$1.68M Buy
13,202
+87
+0.7% +$10.8K 0.14% 81
2022
Q4 		$1.44M Sell
13,115
-466
-3% -$54.5K 0.13% 96
2022
Q3 		$1.53M Buy
13,581
+828
+6% +$114K 0.15% 80
2022
Q2 		$1.63M Buy
12,753
+626
+5% +$85K 0.16% 81
2022
Q1 		$2.22M Hold
12,127
– – 0.18% 67
2021
Q4 		$2.22M Buy
12,127
+90
+0.7% +$14.4K 0.18% 67
2021
Q3 		$1.55M Buy
12,037
+262
+2% +$37.2K 0.14% 85
2021
Q2 		$1.68M Buy
11,775
+118
+1% +$15.9K 0.15% 81
2021
Q1 		$1.55M Buy
11,657
+704
+6% +$102K 0.15% 84
2020
Q4 		$1.67M Buy
10,953
+1,014
+10% +$141K 0.18% 63
2020
Q3 		$1.17M Buy
9,939
+330
+3% +$35.2K 0.15% 73
2020
Q2 		$876K Buy
9,609
+375
+4% +$30.1K 0.12% 91
2020
Q1 		$625K Buy
9,234
+340
+4% +$27.9K 0.12% 92
2019
Q4 		$798K Buy
8,894
+253
+3% +$21.2K 0.13% 94
2019
Q3 		$659K Buy
8,641
+1,748
+25% +$132K 0.12% 98
2019
Q2 		$524K Buy
6,893
+1,374
+25% +$101K 0.11% 102
2019
Q1 		$315K Buy
+5,519
New +$298K 0.08% 134

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarius Group LLC's QCOM Position: Q4 2025 in Review

Clarius Group LLC reduced its Qualcomm (QCOM) stake by 0.52% in Q4 2025, selling an estimated $4.8K and leaving 5,313 shares worth $909K. The position accounts for 0.05% of the portfolio, ranked #135.

Clarius Group LLC first reported a position in QCOM in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.22M in Q1 2022. 2,965 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.

  • Clarius Group LLC held 5,313 shares of Qualcomm worth $909K as of Q4 2025.
  • Clarius Group LLC sold 28 Qualcomm shares in Q4 2025, an estimated $4.8K.
  • Qualcomm made up 0.05% of Clarius Group LLC's portfolio in Q4 2025, its #135 holding.
  • Clarius Group LLC first reported a position in Qualcomm in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Qualcomm position peaked at $2.22M in Q1 2022.
  • 2,965 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.