Conning Inc’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 | $34.3M | Buy |
266,322
+74,557
| +39% | +$10.9M | 1.14% | 44 |
|
|
2025
Q4 | $32.8M | Sell |
191,765
-21,084
| -10% | -$3.61M | 1.1% | 41 |
|
|
2025
Q3 | $35.4M | Sell |
212,849
-21,896
| -9% | -$3.47M | 1.18% | 15 |
|
|
2025
Q2 | $37.4M | Buy |
234,745
+2,544
| +1% | +$375K | 1.28% | 11 |
|
|
2025
Q1 | $35.7M | Sell |
232,201
-3,246
| -1% | -$529K | 1.25% | 27 |
|
|
2024
Q4 | $36.2M | Buy |
235,447
+1,734
| +0.7% | +$284K | 1.27% | 25 |
|
|
2024
Q3 | $39.7M | Buy |
233,713
+56,578
| +32% | +$9.99M | 1.31% | 19 |
|
|
2024
Q2 | $35.2M | Sell |
177,135
-60,293
| -25% | -$11.4M | 1.27% | 34 |
|
|
2024
Q1 | $40.1M | Sell |
237,428
-23,517
| -9% | -$3.63M | 1.31% | 18 |
|
|
2023
Q4 | $37.7M | Sell |
260,945
-47,015
| -15% | -$5.82M | 1.31% | 10 |
|
|
2023
Q3 | $34.1M | Buy |
307,960
+2,496
| +0.8% | +$290K | 1.24% | 29 |
|
|
2023
Q2 | $36.3M | Buy |
305,464
+8,430
| +3% | +$969K | 1.21% | 25 |
|
|
2023
Q1 | $37.8M | Sell |
297,034
-2,208
| -0.7% | -$275K | 1.26% | 18 |
|
|
2022
Q4 | $32.9M | Buy |
299,242
+19,239
| +7% | +$2.25M | 1.07% | 54 |
|
|
2022
Q3 | $31.6M | Sell |
280,003
-40,335
| -13% | -$5.54M | 1.12% | 41 |
|
|
2022
Q2 | $40.9M | Buy |
320,338
+41,454
| +15% | +$5.63M | 1.22% | 28 |
|
|
2022
Q1 | $42.6M | Sell |
278,884
-768
| -0.3% | -$129K | 1.16% | 40 |
|
|
2021
Q4 | $51.1M | Sell |
279,652
-76,789
| -22% | -$12.3M | 1.36% | 28 |
|
|
2021
Q3 | $45.9M | Sell |
356,441
-30,613
| -8% | -$4.34M | 1.32% | 32 |
|
|
2021
Q2 | $55.3M | Buy |
387,054
+24,394
| +7% | +$3.3M | 1.6% | 6 |
|
|
2021
Q1 | $48.1M | Buy |
362,660
+36,387
| +11% | +$5.25M | 1.45% | 31 |
|
|
2020
Q4 | $49.7M | Sell |
326,273
-58,276
| -15% | -$8.12M | 1.58% | 13 |
|
|
2020
Q3 | $45.3M | Sell |
384,549
-146,109
| -28% | -$15.6M | 1.59% | 11 |
|
|
2020
Q2 | $48.4M | Sell |
530,658
-20,008
| -4% | -$1.6M | 1.8% | 3 |
|
|
2020
Q1 | $37.3M | Sell |
550,666
-9,450
| -2% | -$775K | 1.59% | 22 |
|
|
2019
Q4 | $49.4M | Buy |
560,116
+7,735
| +1% | +$647K | 1.62% | 17 |
|
|
2019
Q3 | $42.1M | Sell |
552,381
-45,368
| -8% | -$3.41M | 1.46% | 27 |
|
|
2019
Q2 | $45.5M | Sell |
597,749
-228,801
| -28% | -$16.8M | 1.5% | 16 |
|
|
2019
Q1 | $47.1M | Buy |
826,550
+44,907
| +6% | +$2.42M | 1.47% | 15 |
|
|
2018
Q4 | $44.5M | Buy |
781,643
+81,412
| +12% | +$4.94M | 1.51% | 13 |
|
|
2018
Q3 | $50.4M | Sell |
700,231
-71,160
| -9% | -$4.68M | 1.5% | 9 |
|
|
2018
Q2 | $43.3M | Buy |
771,391
+89,282
| +13% | +$4.98M | 1.32% | 22 |
|
|
2018
Q1 | $37.8M | Buy |
682,109
+80,989
| +13% | +$5.16M | 1.22% | 34 |
|
|
2017
Q4 | $38.5M | Sell |
601,120
-118,258
| -16% | -$7.17M | 1.27% | 23 |
|
|
2017
Q3 | $37.3M | Buy |
719,378
+101,483
| +16% | +$5.37M | 1.27% | 24 |
|
|
2017
Q2 | $34.1M | Buy |
617,895
+9,635
| +2% | +$538K | 1.24% | 24 |
|
|
2017
Q1 | $34.9M | Buy |
608,260
+140,852
| +30% | +$8.17M | 1.29% | 18 |
|
|
2016
Q4 | $30.5M | Sell |
467,408
-11,765
| -2% | -$790K | 1.22% | 24 |
|
|
2016
Q3 | $32.8M | Buy |
479,173
+3,436
| +0.7% | +$209K | 1.31% | 17 |
|
|
2016
Q2 | $25.5M | Buy |
475,737
+19,357
| +4% | +$1.02M | 1.05% | 35 |
|
|
2016
Q1 | $23.3M | Sell |
456,380
-20,046
| -4% | -$977K | 0.98% | 44 |
|
|
2015
Q4 | $23.8M | Buy |
476,426
+20,944
| +5% | +$1.12M | 1.02% | 37 |
|
|
2015
Q3 | $24.5M | Buy |
455,482
+85,636
| +23% | +$5.09M | 1.08% | 37 |
|
|
2015
Q2 | $23.2M | Buy |
369,846
+308,740
| +505% | +$21.1M | 0.95% | 45 |
|
|
2015
Q1 | $4.24M | Sell |
61,106
-390
| -0.6% | -$27.5K | 0.18% | 92 |
|
|
2014
Q4 | $4.57M | Sell |
61,496
-1,600
| -3% | -$117K | 0.22% | 84 |
|
|
2014
Q3 | $4.72M | Sell |
63,096
-930
| -1% | -$71.1K | 0.25% | 80 |
|
|
2014
Q2 | $5.07M | Sell |
64,026
-3,550
| -5% | -$282K | 0.27% | 77 |
|
|
2014
Q1 | $5.33M | Buy |
67,576
+2,030
| +3% | +$153K | 0.31% | 70 |
|
|
2013
Q4 | $4.87M | Buy |
65,546
+4,295
| +7% | +$303K | 0.3% | 72 |
|
|
2013
Q3 | $4.12M | Buy |
61,251
+6,075
| +11% | +$398K | 0.32% | 75 |
|
|
2013
Q2 | $3.37M | Buy |
+55,176
| New | +$3.52M | 0.28% | 79 |
|
Other funds holding QCOM
VCM
VPM
Conning Inc's QCOM Position: Q1 2026 in Review
Conning Inc increased its Qualcomm (QCOM) stake by 39% in Q1 2026, buying an estimated $10.9M and bringing the position to 266,322 shares worth $34.3M. The position accounts for 1.14% of the portfolio, ranked #44.
Conning Inc first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.3M in Q2 2021. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Conning Inc held 266,322 shares of Qualcomm worth $34.3M as of Q1 2026.
- Conning Inc bought 74,557 Qualcomm shares in Q1 2026, an estimated $10.9M.
- Qualcomm made up 1.14% of Conning Inc's portfolio in Q1 2026, its #44 holding.
- Conning Inc first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Qualcomm position peaked at $55.3M in Q2 2021.
- 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.