Covenant Asset Management’s Qualcomm QCOM Stock Holding History

Covenant 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 Q1	$2.14M	Sell	16,583 -2,452	-13%	-$358K	0.32%	70
2025 Q4	$3.26M	Sell	19,035 -1,800	-9%	-$309K	0.39%	55
2025 Q3	$3.47M	Sell	20,835 -16,740	-45%	-$2.66M	0.39%	56
2025 Q2	$5.98M	Sell	37,575 -477	-1%	-$70.2K	0.88%	28
2025 Q1	$5.85M	Sell	38,052 -561	-1%	-$91.4K	1.29%	23
2024 Q4	$5.93M	Sell	38,613 -1,791	-4%	-$293K	0.91%	22
2024 Q3	$6.87M	Sell	40,404 -762	-2%	-$135K	1.08%	24
2024 Q2	$8.2M	Sell	41,166 -3,698	-8%	-$699K	1.3%	18
2024 Q1	$7.6M	Sell	44,864 -11	-0%	-$1.7K	1.25%	20
2023 Q4	$6.49M	Sell	44,875 -1,795	-4%	-$222K	1.17%	19
2023 Q3	$5.18M	Buy	46,670 +28	+0.1%	+$3.25K	1.37%	16
2023 Q2	$5.55M	Buy	46,642 +508	+1%	+$58.4K	1.41%	15
2023 Q1	$5.89M	Buy	46,134 +52	+0.1%	+$6.46K	1.4%	15
2022 Q4	$5.07M	Buy	46,082 +10,005	+28%	+$1.17M	1.21%	23
2022 Q3	$4.08M	Buy	36,077 +52	+0.1%	+$7.14K	1.16%	21
2022 Q2	$4.6M	Sell	36,025 -563	-2%	-$76.5K	1.46%	15
2022 Q1	$5.59M	Buy	36,588 +342	+0.9%	+$57.4K	1.51%	14
2021 Q4	$6.63M	Buy	36,246 +194	+0.5%	+$31.1K	1.76%	10
2021 Q3	$4.65M	Sell	36,052 -28	-0.1%	-$3.97K	1.38%	19
2021 Q2	$5.16M	Buy	36,080 +109	+0.3%	+$14.7K	1.53%	15
2021 Q1	$4.77M	Buy	35,971 +583	+2%	+$84.1K	1.49%	14
2020 Q4	$5.39M	Buy	35,388 +931	+3%	+$130K	1.78%	9
2020 Q3	$4.05M	Sell	34,457 -1,108	-3%	-$118K	1.3%	16
2020 Q2	$3.24M	Sell	35,565 -15	-0%	-$1.2K	0.72%	25
2020 Q1	$2.41M	Buy	35,580 +4,753	+15%	+$390K	0.73%	29
2019 Q4	$2.72M	Buy	30,827 +25	+0.1%	+$2.09K	1.19%	25
2019 Q3	$2.35M	Buy	30,802 +2,469	+9%	+$186K	1.18%	24
2019 Q2	$2.15M	Buy	28,333 +1,645	+6%	+$120K	1.12%	26
2019 Q1	$1.52M	Buy	26,688 +1,398	+6%	+$75.5K	0.8%	45
2018 Q4	$1.82M	Hold	25,290	–	–	0.92%	40
2018 Q3	$1.82M	Sell	25,290 -482	-2%	-$31.7K	0.92%	40
2018 Q2	$1.45M	Buy	25,772 +2,000	+8%	+$112K	0.78%	48
2018 Q1	$1.32M	Buy	23,772 +1,043	+5%	+$66.5K	0.76%	48
2017 Q4	$1.46M	Buy	22,729 +1,184	+5%	+$71.8K	0.85%	46
2017 Q3	$1.12M	Buy	21,545 +795	+4%	+$42.1K	0.68%	55
2017 Q2	$1.15M	Buy	20,750 +1,653	+9%	+$92.3K	0.73%	54
2017 Q1	$1.09M	Buy	19,097 +8,663	+83%	+$503K	0.74%	54
2016 Q4	$680K	Buy	+10,434	New	+$701K	0.46%	71

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covenant Asset Management's QCOM Position: Q1 2026 in Review

Covenant Asset Management reduced its Qualcomm (QCOM) stake by 13% in Q1 2026, selling an estimated $358K and leaving 16,583 shares worth $2.14M. The position accounts for 0.32% of the portfolio, ranked #70.

Covenant Asset Management first reported a position in QCOM in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.2M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Covenant Asset Management held 16,583 shares of Qualcomm worth $2.14M as of Q1 2026.
Covenant Asset Management sold 2,452 Qualcomm shares in Q1 2026, an estimated $358K.
Qualcomm made up 0.32% of Covenant Asset Management's portfolio in Q1 2026, its #70 holding.
Covenant Asset Management first reported a position in Qualcomm in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's Qualcomm position peaked at $8.2M in Q2 2024.
2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.