Davenport & Co’s Qualcomm QCOM Stock Holding History

Davenport & Co’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	$11.7M	Sell	63,189 -154	-0.2%	-$28.8K	0.06%	234
2026 Q1	$8.16M	Sell	63,343 -5,898	-9%	-$861K	0.04%	267
2025 Q4	$11.8M	Buy	69,241 +2,432	+4%	+$417K	0.06%	207
2025 Q3	$11.1M	Sell	66,809 -734	-1%	-$116K	0.06%	220
2025 Q2	$10.8M	Sell	67,543 -3,815	-5%	-$562K	0.06%	217
2025 Q1	$11M	Sell	71,358 -1,350	-2%	-$220K	0.06%	210
2024 Q4	$11.2M	Buy	72,708 +3,026	+4%	+$495K	0.06%	211
2024 Q3	$11.8M	Sell	69,682 -1,187	-2%	-$210K	0.07%	192
2024 Q2	$14.1M	Sell	70,869 -425	-0.6%	-$80.3K	0.09%	176
2024 Q1	$12.1M	Sell	71,294 -20,137	-22%	-$3.11M	0.07%	192
2023 Q4	$13.2M	Buy	91,431 +1,231	+1%	+$152K	0.09%	163
2023 Q3	$10M	Sell	90,200 -11,174	-11%	-$1.3M	0.08%	175
2023 Q2	$12.1M	Sell	101,374 -675,279	-87%	-$77.6M	0.09%	165
2023 Q1	$99M	Sell	776,653 -3,571	-0.5%	-$444K	0.78%	39
2022 Q4	$85.8M	Sell	780,224 -5,690	-0.7%	-$666K	0.7%	47
2022 Q3	$89.1M	Buy	785,914 +137,207	+21%	+$18.9M	0.78%	39
2022 Q2	$82.9M	Buy	648,707 +7,976	+1%	+$1.08M	0.68%	46
2022 Q1	$97.9M	Buy	640,731 +6,372	+1%	+$1.07M	0.67%	49
2021 Q4	$116M	Sell	634,359 -14,909	-2%	-$2.39M	0.76%	38
2021 Q3	$83.7M	Buy	649,268 +9,733	+2%	+$1.38M	0.59%	57
2021 Q2	$91.4M	Buy	639,535 +56,197	+10%	+$7.6M	0.7%	45
2021 Q1	$77.3M	Sell	583,338 -3,352	-0.6%	-$484K	0.73%	45
2020 Q4	$89.4M	Sell	586,690 -297,275	-34%	-$41.4M	0.88%	37
2020 Q3	$104M	Buy	883,965 +90,485	+11%	+$9.66M	1.16%	23
2020 Q2	$72.4M	Buy	793,480 +727,596	+1,104%	+$58.4M	0.88%	33
2020 Q1	$4.46M	Buy	65,884 +32,597	+98%	+$2.67M	0.06%	152
2019 Q4	$2.94M	Buy	33,287 +20,433	+159%	+$1.71M	0.03%	219
2019 Q3	$978K	Buy	12,854 +120	+0.9%	+$9.03K	0.01%	324
2019 Q2	$969K	Sell	12,734 -9,874	-44%	-$723K	0.01%	325
2019 Q1	$1.29M	Sell	22,608 -28,767	-56%	-$1.55M	0.02%	275
2018 Q4	$2.92M	Sell	51,375 -30,892	-38%	-$1.88M	0.04%	193
2018 Q3	$5.93M	Buy	82,267 +4,726	+6%	+$311K	0.07%	154
2018 Q2	$4.35M	Buy	77,541 +5,594	+8%	+$312K	0.05%	172
2018 Q1	$3.99M	Buy	71,947 +55,036	+325%	+$3.51M	0.05%	170
2017 Q4	$1.08M	Buy	16,911 +7,445	+79%	+$451K	0.01%	300
2017 Q3	$491K	Sell	9,466 -343	-3%	-$18.1K	0.01%	441
2017 Q2	$542K	Sell	9,809 -2,370	-19%	-$132K	0.01%	412
2017 Q1	$794K	Sell	12,179 -270	-2%	-$15.7K	0.01%	324
2016 Q4	$811K	Buy	12,449 +1,154	+10%	+$77.5K	0.01%	322
2016 Q3	$774K	Sell	11,295 -8,005	-41%	-$487K	0.01%	337
2016 Q2	$1.03M	Buy	19,300 +4,449	+30%	+$234K	0.02%	281
2016 Q1	$759K	Sell	14,851 -2,465	-14%	-$120K	0.01%	321
2015 Q4	$866K	Sell	17,316 -1,122	-6%	-$59.9K	0.01%	300
2015 Q3	$991K	Sell	18,438 -405,020	-96%	-$24.1M	0.02%	281
2015 Q2	$26.5M	Sell	423,458 -5,370	-1%	-$366K	0.41%	97
2015 Q1	$29.7M	Sell	428,828 -29,185	-6%	-$2.06M	0.46%	90
2014 Q4	$34M	Sell	458,013 -8,171	-2%	-$598K	0.55%	75
2014 Q3	$34.9M	Sell	466,184 -64,016	-12%	-$4.9M	0.61%	59
2014 Q2	$42M	Sell	530,200 -1,187	-0.2%	-$94.4K	0.71%	49
2014 Q1	$41.9M	Buy	531,387 +12,362	+2%	+$931K	0.76%	41
2013 Q4	$38.5M	Sell	519,025 -4,363	-0.8%	-$308K	0.72%	52
2013 Q3	$35.2M	Buy	523,388 +21,429	+4%	+$1.4M	0.73%	49
2013 Q2	$30.7M	Buy	+501,959	New	+$32M	0.68%	57

Other funds holding QCOM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co's QCOM Position: Q2 2026 in Review

Davenport & Co reduced its Qualcomm (QCOM) stake by 0.24% in Q2 2026, selling an estimated $28.8K and leaving 63,189 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #234.

Davenport & Co first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q4 2021. 675 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Davenport & Co held 63,189 shares of Qualcomm worth $11.7M as of Q2 2026.
Davenport & Co sold 154 Qualcomm shares in Q2 2026, an estimated $28.8K.
Qualcomm made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #234 holding.
Davenport & Co first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Qualcomm position peaked at $116M in Q4 2021.
675 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.