Costello Asset Management’s Qualcomm QCOM Stock Holding History

Costello 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
2026 Q2	$149K	Sell	806 -10	-1%	-$1.87K	0.04%	138
2026 Q1	$105K	Sell	816 -23	-3%	-$3.36K	0.04%	162
2025 Q4	$144K	Sell	839 -36	-4%	-$6.17K	0.05%	123
2025 Q3	$146K	Buy	875 +18	+2%	+$2.85K	0.05%	128
2025 Q2	$136K	Sell	857 -69	-7%	-$10.2K	0.05%	132
2025 Q1	$142K	Buy	926 +521	+129%	+$84.9K	0.06%	121
2024 Q4	$62.2K	Sell	405 -15	-4%	-$2.46K	0.04%	97
2024 Q3	$71.5K	Buy	420 +53	+14%	+$9.36K	0.05%	90
2024 Q2	$73.1K	Buy	367 +72	+24%	+$13.6K	0.05%	80
2024 Q1	$50K	Buy	295 +5	+2%	+$773	0.04%	96
2023 Q4	$42K	Hold	290	–	–	0.03%	99
2023 Q3	$32.2K	Hold	290	–	–	0.03%	103
2023 Q2	$34.5K	Buy	290 +5	+2%	+$575	0.03%	101
2023 Q1	$36.4K	Hold	285	–	–	0.04%	100
2022 Q4	$31.4K	Hold	285	–	–	0.03%	111
2022 Q3	$32K	Hold	285	–	–	0.03%	108
2022 Q2	$36K	Buy	285 +14	+5%	+$1.9K	0.03%	105
2022 Q1	$41K	Hold	271	–	–	0.03%	119
2021 Q4	$50K	Buy	271 +17	+7%	+$2.72K	0.03%	110
2021 Q3	$33K	Hold	254	–	–	0.02%	131
2021 Q2	$36K	Buy	254 +1	+0.4%	+$135	0.02%	125
2021 Q1	$34K	Buy	253 +21	+9%	+$3.03K	0.02%	133
2020 Q4	$35K	Buy	232 +36	+18%	+$5.01K	0.03%	126
2020 Q3	$23K	Buy	+196	New	+$20.9K	0.02%	125

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Costello Asset Management's QCOM Position: Q2 2026 in Review

Costello Asset Management reduced its Qualcomm (QCOM) stake by 1.2% in Q2 2026, selling an estimated $1.87K and leaving 806 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #138.

Costello Asset Management first reported a position in QCOM in Q3 2020 and has held it in 24 quarters since. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Costello Asset Management held 806 shares of Qualcomm worth $149K as of Q2 2026.
Costello Asset Management sold 10 Qualcomm shares in Q2 2026, an estimated $1.87K.
Qualcomm made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #138 holding.
Costello Asset Management first reported a position in Qualcomm in Q3 2020 and has held it in 24 quarters since.
3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.