Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$257K Buy
+1,388
New +$260K 0.06% 136
2026
Q1
Sell
-1,544
Closed -$264K 144
2025
Q4
$264K Sell
1,544
-78
-5% -$13.4K 0.07% 121
2025
Q3
$270K Buy
1,622
+1
+0.1% +$159 0.07% 115
2025
Q2
$258K Buy
1,621
+2
+0.1% +$294 0.08% 112
2025
Q1
$249K Buy
1,619
+1
+0.1% +$163 0.09% 104
2024
Q4
$249K Buy
+1,618
New +$265K 0.09% 106

Other funds holding QCOM

CLG LLC's QCOM Position: Q2 2026 in Review

CLG LLC opened a new position in Qualcomm (QCOM) in Q2 2026: 1,388 shares worth $257K. The stake represents 0.06% of the portfolio and ranks #136 among its holdings. This is a return to the name: CLG LLC previously reported a position in QCOM as recently as Q4 2025.

CLG LLC first reported a position in QCOM in Q4 2024 and has held it in 6 quarters since. The position peaked at $270K in Q3 2025. 964 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • CLG LLC held 1,388 shares of Qualcomm worth $257K as of Q2 2026.
  • Qualcomm was a new CLG LLC position in Q2 2026.
  • Qualcomm made up 0.06% of CLG LLC's portfolio in Q2 2026, its #136 holding.
  • CLG LLC first reported a position in Qualcomm in Q4 2024 and has held it in 6 quarters since.
  • CLG LLC's Qualcomm position peaked at $270K in Q3 2025.
  • 964 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.