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Close Asset Management’s Qualcomm QCOM Stock Holding History

Close 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
2025
Q3 		– Sell
-39,941
Closed -$6.36M – 296
2025
Q2 		$6.36M Buy
39,941
+1,210
+3% +$178K 0.19% 49
2025
Q1 		$5.95M Buy
38,731
+757
+2% +$123K 0.17% 46
2024
Q4 		$5.83M Hold
37,974
– – 0.16% 48
2024
Q3 		$6.46M Buy
37,974
+2,633
+7% +$465K 0.2% 45
2024
Q2 		$7.03M Buy
35,341
+1,750
+5% +$331K 0.24% 45
2024
Q1 		$5.69M Buy
+33,591
New +$5.19M 0.21% 52
2021
Q4 		– Sell
-6,917
Closed -$892K – 214
2021
Q3 		$892K Buy
6,917
+1,330
+24% +$189K 0.04% 60
2021
Q2 		$799K Buy
5,587
+1,467
+36% +$198K 0.04% 70
2021
Q1 		$546K Buy
4,120
+2,270
+123% +$327K 0.03% 80
2020
Q4 		$282K Buy
1,850
+800
+76% +$111K 0.02% 72
2020
Q3 		$124K Hold
1,050
– – 0.01% 85
2020
Q2 		$96K Hold
1,050
– – 0.01% 96
2020
Q1 		$71K Buy
1,050
+150
+17% +$12.3K 0.01% 103
2019
Q4 		$79K Hold
900
– – 0.01% 105
2019
Q3 		$69K Hold
900
– – 0.01% 108
2019
Q2 		$68K Hold
900
– – 0.01% 112
2019
Q1 		$51K Sell
900
-1,450
-62% -$78.3K ﹤0.01% 131
2018
Q4 		$238K Buy
2,350
+1,450
+161% +$88K 0.03% 82
2018
Q3 		$65K Hold
900
– – 0.01% 124
2018
Q2 		$48K Hold
900
– – ﹤0.01% 126
2018
Q1 		$48K Hold
900
– – ﹤0.01% 130
2017
Q4 		$58K Hold
900
– – 0.01% 123
2017
Q3 		$47K Hold
900
– – ﹤0.01% 129
2017
Q2 		$50K Sell
900
-600
-40% -$33.5K 0.01% 127
2017
Q1 		$86K Buy
1,500
+900
+150% +$52.2K 0.01% 108
2016
Q4 		$39K Buy
+600
New +$40.3K 0.01% 104

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Close Asset Management's QCOM Position: Q3 2025 in Review

Close Asset Management sold out of Qualcomm (QCOM) in Q3 2025, closing a stake of 39,941 shares — an estimated $6.36M sold.

Close Asset Management first reported a position in QCOM in Q4 2016 and held it in 26 quarters. The position peaked at $7.03M in Q2 2024. 2,779 funds tracked by Wall St. Rank hold QCOM as of Q3 2025.

  • Close Asset Management reported no remaining Qualcomm position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 39,941 Qualcomm shares in Q3 2025, an estimated $6.36M.
  • Close Asset Management first reported a position in Qualcomm in Q4 2016 and held it in 26 quarters.
  • Close Asset Management's Qualcomm position peaked at $7.03M in Q2 2024.
  • 2,779 funds tracked by Wall St. Rank held Qualcomm as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.