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Cozad Asset Management’s Qualcomm QCOM Stock Holding History

Cozad 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 		$269K Buy
+1,455
New +$272K 0.02% 403
2026
Q1 		– Sell
-1,481
Closed -$253K – 433
2025
Q4 		$253K Sell
1,481
-78
-5% -$13.4K 0.02% 388
2025
Q3 		$259K Sell
1,559
-139
-8% -$22K 0.02% 380
2025
Q2 		$270K Sell
1,698
-50
-3% -$7.36K 0.02% 359
2025
Q1 		$268K Sell
1,748
-280
-14% -$45.6K 0.03% 342
2024
Q4 		$311K Sell
2,028
-82
-4% -$13.4K 0.03% 319
2024
Q3 		$359K Buy
2,110
+20
+1% +$3.53K 0.03% 302
2024
Q2 		$416K Hold
2,090
– – 0.04% 280
2024
Q1 		$354K Sell
2,090
-1,771
-46% -$274K 0.04% 292
2023
Q4 		$558K Sell
3,861
-1,424
-27% -$176K 0.06% 236
2023
Q3 		$587K Sell
5,285
-652
-11% -$75.6K 0.08% 221
2023
Q2 		$707K Sell
5,937
-5,793
-49% -$666K 0.09% 204
2023
Q1 		$1.5M Sell
11,730
-2,225
-16% -$277K 0.2% 137
2022
Q4 		$1.53M Buy
13,955
+3,789
+37% +$443K 0.22% 127
2022
Q3 		$1.15M Sell
10,166
-5,606
-36% -$770K 0.19% 140
2022
Q2 		$2.02M Sell
15,772
-12,221
-44% -$1.66M 0.31% 96
2022
Q1 		$4.28M Buy
27,993
+21,451
+328% +$3.6M 0.6% 43
2021
Q4 		$1.2M Sell
6,542
-1,400
-18% -$224K 0.17% 142
2021
Q3 		$1.02M Sell
7,942
-890
-10% -$126K 0.16% 151
2021
Q2 		$1.26M Sell
8,832
-2,891
-25% -$391K 0.2% 130
2021
Q1 		$1.55M Buy
11,723
+7,016
+149% +$1.01M 0.25% 110
2020
Q4 		$717K Sell
4,707
-496
-10% -$69.1K 0.13% 172
2020
Q3 		$612K Buy
+5,203
New +$556K 0.12% 179

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Cozad Asset Management opened a new position in Qualcomm (QCOM) in Q2 2026: 1,455 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in QCOM as recently as Q4 2025.

Cozad Asset Management first reported a position in QCOM in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.28M in Q1 2022. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Cozad Asset Management held 1,455 shares of Qualcomm worth $269K as of Q2 2026.
  • Qualcomm was a new Cozad Asset Management position in Q2 2026.
  • Qualcomm made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #403 holding.
  • Cozad Asset Management first reported a position in Qualcomm in Q3 2020 and has held it in 23 quarters since.
  • Cozad Asset Management's Qualcomm position peaked at $4.28M in Q1 2022.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.