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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cozad Asset Management sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 1,481 shares — an estimated $253K sold.

Cozad Asset Management first reported a position in QCOM in Q3 2020 and held it in 22 quarters. The position peaked at $4.28M in Q1 2022. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Cozad Asset Management reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 1,481 Qualcomm shares in Q1 2026, an estimated $253K.
  • Cozad Asset Management first reported a position in Qualcomm in Q3 2020 and held it in 22 quarters.
  • Cozad Asset Management's Qualcomm position peaked at $4.28M in Q1 2022.
  • 2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.