Colrain Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.65M | Buy |
67,130
+35,615
| +113% | +$5.2M | 3.34% | 16 |
|
|
2025
Q4 | $5.39M | Sell |
31,515
-650
| -2% | -$111K | 2.96% | 14 |
|
|
2025
Q3 | $5.35M | Buy |
32,165
+8,665
| +37% | +$1.37M | 3.05% | 18 |
|
|
2025
Q2 | $3.74M | Buy |
23,500
+1,250
| +6% | +$184K | 2.89% | 14 |
|
|
2025
Q1 | $3.42M | Buy |
22,250
+2,750
| +14% | +$448K | 2.92% | 18 |
|
|
2024
Q4 | $3M | Buy |
+19,500
| New | +$3.19M | 2.94% | 13 |
|
|
2022
Q3 | $2.09M | Hold |
18,500
| – | – | 3.49% | 15 |
|
|
2022
Q2 | $2.36M | Buy |
18,500
+2,500
| +16% | +$339K | 3.7% | 15 |
|
|
2022
Q1 | $2.44M | Hold |
16,000
| – | – | 3.41% | 17 |
|
|
2021
Q4 | $2.92M | Hold |
16,000
| – | – | 3.52% | 9 |
|
|
2021
Q3 | $2.06M | Hold |
16,000
| – | – | 3.86% | 15 |
|
|
2021
Q2 | $2.29M | Sell |
16,000
-20,815
| -57% | -$2.81M | 4.11% | 13 |
|
|
2021
Q1 | $5.29M | Buy |
36,815
+16,000
| +77% | +$2.31M | 5.45% | 9 |
|
|
2020
Q4 | $3.17M | Hold |
20,815
| – | – | 6.44% | 7 |
|
|
2020
Q3 | $2.45M | Sell |
20,815
-5,075
| -20% | -$542K | 5.91% | 8 |
|
|
2020
Q2 | $2.36M | Sell |
25,890
-9,405
| -27% | -$754K | 5.18% | 11 |
|
|
2020
Q1 | $2.39M | Sell |
35,295
-18,745
| -35% | -$1.54M | 4.49% | 11 |
|
|
2019
Q4 | $4.77M | Sell |
54,040
-3,800
| -7% | -$318K | 5% | 9 |
|
|
2019
Q3 | $4.41M | Hold |
57,840
| – | – | 4.86% | 11 |
|
|
2019
Q2 | $4.4M | Sell |
57,840
-1,300
| -2% | -$95.2K | 4.94% | 12 |
|
|
2019
Q1 | $3.37M | Sell |
59,140
-650
| -1% | -$35.1K | 3.95% | 13 |
|
|
2018
Q4 | $3.4M | Buy |
59,790
+2,000
| +3% | +$121K | 4.42% | 12 |
|
|
2018
Q3 | $4.16M | Hold |
57,790
| – | – | 4.44% | 11 |
|
|
2018
Q2 | $3.24M | Sell |
57,790
-10,010
| -15% | -$559K | 3.82% | 12 |
|
|
2018
Q1 | $3.76M | Sell |
67,800
-25,500
| -27% | -$1.62M | 3.98% | 11 |
|
|
2017
Q4 | $5.97M | Sell |
93,300
-63,236
| -40% | -$3.83M | 4.94% | 5 |
|
|
2017
Q3 | $8.12M | Sell |
156,536
-18,900
| -11% | -$1,000K | 3.73% | 8 |
|
|
2017
Q2 | $9.69M | Buy |
175,436
+82,401
| +89% | +$4.6M | 3.93% | 6 |
|
|
2017
Q1 | $5.33M | Buy |
+93,035
| New | +$5.4M | 1.6% | 25 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$186K | – | 100 |
|
|
2014
Q4 | $186K | Sell |
2,500
-7,500
| -75% | -$549K | 0.01% | 91 |
|
|
2014
Q3 | $748K | Sell |
10,000
-2,300
| -19% | -$176K | 0.06% | 76 |
|
|
2014
Q2 | $974K | Sell |
12,300
-2,200
| -15% | -$175K | 0.07% | 76 |
|
|
2014
Q1 | $1.14M | Sell |
14,500
-26,000
| -64% | -$1.96M | 0.09% | 72 |
|
|
2013
Q4 | $3.01M | Sell |
40,500
-5,000
| -11% | -$353K | 0.21% | 62 |
|
|
2013
Q3 | $3.06M | Sell |
45,500
-9,855
| -18% | -$646K | 0.23% | 61 |
|
|
2013
Q2 | $3.38M | Buy |
+55,355
| New | +$3.53M | 0.25% | 57 |
|
Other funds holding QCOM
VCM
VPM
Colrain Capital's QCOM Position: Q1 2026 in Review
Colrain Capital increased its Qualcomm (QCOM) stake by 113% in Q1 2026, buying an estimated $5.2M and bringing the position to 67,130 shares worth $8.65M. The position accounts for 3.34% of the portfolio, ranked #16.
Colrain Capital first reported a position in QCOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.69M in Q2 2017. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Colrain Capital held 67,130 shares of Qualcomm worth $8.65M as of Q1 2026.
- Colrain Capital bought 35,615 Qualcomm shares in Q1 2026, an estimated $5.2M.
- Qualcomm made up 3.34% of Colrain Capital's portfolio in Q1 2026, its #16 holding.
- Colrain Capital first reported a position in Qualcomm in Q2 2013 and has held it in 36 quarters since.
- Colrain Capital's Qualcomm position peaked at $9.69M in Q2 2017.
- 2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.