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Coldstream Capital Management’s Qualcomm QCOM Stock Holding History

Coldstream Capital 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
2026
Q1 		$8.07M Buy
62,694
+26,697
+74% +$3.9M 0.1% 107
2025
Q4 		$6.16M Sell
35,997
-1,321
-4% -$226K 0.08% 134
2025
Q3 		$6.21M Buy
37,318
+5,427
+17% +$861K 0.08% 129
2025
Q2 		$5.08M Buy
31,891
+5,530
+21% +$814K 0.08% 143
2025
Q1 		$4.05M Sell
26,361
-21,054
-44% -$3.43M 0.09% 137
2024
Q4 		$7.28M Buy
47,415
+974
+2% +$159K 0.16% 91
2024
Q3 		$7.83M Buy
46,441
+6,948
+18% +$1.23M 0.17% 87
2024
Q2 		$7.87M Sell
39,493
-5,899
-13% -$1.11M 0.19% 71
2024
Q1 		$7.68M Buy
45,392
+1,198
+3% +$185K 0.2% 74
2023
Q4 		$6.39M Buy
44,194
+2,001
+5% +$248K 0.18% 82
2023
Q3 		$4.69M Sell
42,193
-237
-0.6% -$27.5K 0.15% 95
2023
Q2 		$5.05M Sell
42,430
-1,819
-4% -$209K 0.16% 92
2023
Q1 		$5.65M Buy
44,249
+165
+0.4% +$20.5K 0.19% 86
2022
Q4 		$4.85M Buy
+44,084
New +$5.16M 0.18% 98
2022
Q2 		$4.85M Buy
37,991
+2,404
+7% +$326K 0.19% 93
2022
Q1 		$5.44M Sell
35,587
-1,221
-3% -$205K 0.19% 81
2021
Q4 		$6.73M Buy
36,808
+30,513
+485% +$4.88M 0.21% 69
2021
Q3 		$741K Sell
6,295
-21,866
-78% -$3.1M 0.04% 212
2021
Q2 		$4.03M Buy
28,161
+992
+4% +$134K 0.16% 92
2021
Q1 		$3.6M Sell
27,169
-3,167
-10% -$457K 0.21% 77
2020
Q4 		$4.62M Buy
30,336
+25,619
+543% +$3.57M 0.28% 49
2020
Q3 		$555K Buy
4,717
+163
+4% +$17.4K 0.05% 181
2020
Q2 		$416K Buy
4,554
+781
+21% +$62.6K 0.04% 198
2020
Q1 		$255K Sell
3,773
-630
-14% -$51.6K 0.03% 224
2019
Q4 		$388K Buy
4,403
+222
+5% +$18.6K 0.03% 230
2019
Q3 		$319K Buy
4,181
+111
+3% +$8.35K 0.03% 239
2019
Q2 		$310K Buy
+4,070
New +$298K 0.03% 243
2018
Q4 		– Sell
-6,732
Closed -$485K – 374
2018
Q3 		$485K Buy
6,732
+769
+13% +$50.6K 0.04% 210
2018
Q2 		$335K Buy
+5,963
New +$333K 0.03% 239
2018
Q1 		– Sell
-3,265
Closed -$209K – 323
2017
Q4 		$209K Buy
+3,265
New +$198K 0.02% 298
2017
Q1 		– Sell
-28,907
Closed -$1.89M – 263
2016
Q4 		$1.89M Buy
+28,907
New +$1.94M 0.31% 71
2015
Q3 		– Sell
-4,334
Closed -$271K – 186
2015
Q2 		$271K Buy
4,334
+421
+11% +$28.7K 0.07% 133
2015
Q1 		$271K Buy
3,913
+690
+21% +$48.6K 0.07% 113
2014
Q4 		$240K Buy
3,223
+237
+8% +$17.3K 0.07% 143
2014
Q3 		$223K Sell
2,986
-147
-5% -$11.2K 0.06% 151
2014
Q2 		$248K Buy
3,133
+107
+4% +$8.51K 0.07% 146
2014
Q1 		$239K Sell
3,026
-1,113
-27% -$83.8K 0.08% 141
2013
Q4 		$307K Sell
4,139
-332
-7% -$23.4K 0.1% 122
2013
Q3 		$301K Sell
4,471
-207
-4% -$13.6K 0.1% 117
2013
Q2 		$286K Buy
+4,678
New +$298K 0.1% 126

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Coldstream Capital Management's QCOM Position: Q1 2026 in Review

Coldstream Capital Management increased its Qualcomm (QCOM) stake by 74% in Q1 2026, buying an estimated $3.9M and bringing the position to 62,694 shares worth $8.07M. The position accounts for 0.1% of the portfolio, ranked #107.

Coldstream Capital Management first reported a position in QCOM in Q2 2013 and has held it in 40 quarters since. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Coldstream Capital Management held 62,694 shares of Qualcomm worth $8.07M as of Q1 2026.
  • Coldstream Capital Management bought 26,697 Qualcomm shares in Q1 2026, an estimated $3.9M.
  • Qualcomm made up 0.1% of Coldstream Capital Management's portfolio in Q1 2026, its #107 holding.
  • Coldstream Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 40 quarters since.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.