Cresset Asset Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.3M Sell
190,872
-6,725
-3% -$1.26M 0.13% 109
2026
Q1
$25.4M Buy
197,597
+5,461
+3% +$797K 0.11% 123
2025
Q4
$32.9M Buy
192,136
+4,977
+3% +$853K 0.14% 97
2025
Q3
$31.1M Buy
187,159
+3,928
+2% +$623K 0.14% 96
2025
Q2
$29.2M Buy
183,231
+379
+0.2% +$55.8K 0.15% 96
2025
Q1
$28.1M Buy
182,852
+55,302
+43% +$9.01M 0.14% 101
2024
Q4
$19.6M Sell
127,550
-105,217
-45% -$17.2M 0.09% 136
2024
Q3
$39.6M Buy
232,767
+5,608
+2% +$990K 0.15% 94
2024
Q2
$45.2M Buy
227,159
+15,583
+7% +$2.94M 0.19% 81
2024
Q1
$35.8M Buy
211,576
+56,764
+37% +$8.77M 0.17% 85
2023
Q4
$22.4M Buy
154,812
+7,442
+5% +$922K 0.13% 110
2023
Q3
$16.4M Buy
147,370
+2,961
+2% +$344K 0.06% 144
2023
Q2
$17.2M Buy
144,409
+118,139
+450% +$13.6M 0.02% 190
2023
Q1
$3.35M Buy
26,270
+3,658
+16% +$455K 0.07% 168
2022
Q4
$1.68M Sell
22,612
-2,371
-9% -$277K 0.02% 222
2022
Q3
$2.82M Sell
24,983
-3,265
-12% -$449K 0.04% 175
2022
Q2
$3.57M Sell
28,248
-4,925
-15% -$669K 0.04% 153
2022
Q1
$5.07M Sell
33,173
-4,233
-11% -$710K 0.05% 125
2021
Q4
$6.84M Sell
37,406
-1,531
-4% -$245K 0.07% 122
2021
Q3
$5.02M Buy
38,937
+5,045
+15% +$716K 0.07% 113
2021
Q2
$4.84M Buy
33,892
+20,271
+149% +$2.74M 0.07% 108
2021
Q1
$1.81M Sell
13,621
-13,073
-49% -$1.89M 0.03% 187
2020
Q4
$4.07M Buy
26,694
+962
+4% +$134K 0.07% 101
2020
Q3
$3.03M Buy
25,732
+7
+0% +$748 0.06% 126
2020
Q2
$2.35M Buy
25,725
+12,478
+94% +$1M 0.05% 131
2020
Q1
$896K Buy
13,247
+4,927
+59% +$404K 0.03% 207
2019
Q4
$734K Buy
8,320
+194
+2% +$16.2K 0.02% 248
2019
Q3
$620K Buy
8,126
+575
+8% +$43.3K 0.02% 236
2019
Q2
$574K Sell
7,551
-1,395
-16% -$102K 0.02% 226
2019
Q1
$510K Buy
8,946
+6,034
+207% +$326K 0.02% 185
2018
Q4
$166K Buy
+2,912
New +$177K 0.01% 242

Other funds holding QCOM

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

Cresset Asset Management reduced its Qualcomm (QCOM) stake by 3.4% in Q2 2026, selling an estimated $1.26M and leaving 190,872 shares worth $35.3M. The position accounts for 0.13% of the portfolio, ranked #109.

Cresset Asset Management first reported a position in QCOM in Q4 2018 and has held it in 31 quarters since. The position peaked at $45.2M in Q2 2024. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Cresset Asset Management held 190,872 shares of Qualcomm worth $35.3M as of Q2 2026.
  • Cresset Asset Management sold 6,725 Qualcomm shares in Q2 2026, an estimated $1.26M.
  • Qualcomm made up 0.13% of Cresset Asset Management's portfolio in Q2 2026, its #109 holding.
  • Cresset Asset Management first reported a position in Qualcomm in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Qualcomm position peaked at $45.2M in Q2 2024.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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