Delta Asset Management’s Qualcomm QCOM Stock Holding History

Delta 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	$227K	Sell	1,761 -154	-8%	-$22.5K	0.02%	142
2025 Q4	$328K	Sell	1,915 -10	-0.5%	-$1.71K	0.03%	121
2025 Q3	$320K	Hold	1,925	–	–	0.03%	122
2025 Q2	$307K	Hold	1,925	–	–	0.03%	125
2025 Q1	$296K	Sell	1,925 -20	-1%	-$3.26K	0.03%	123
2024 Q4	$299K	Sell	1,945 -590	-23%	-$96.6K	0.03%	119
2024 Q3	$431K	Hold	2,535	–	–	0.04%	104
2024 Q2	$505K	Hold	2,535	–	–	0.05%	91
2024 Q1	$429K	Sell	2,535 -5	-0.2%	-$773	0.04%	101
2023 Q4	$367K	Buy	2,540 +180	+8%	+$22.3K	0.04%	105
2023 Q3	$262K	Hold	2,360	–	–	0.03%	116
2023 Q2	$281K	Hold	2,360	–	–	0.03%	112
2023 Q1	$301K	Sell	2,360 -71	-3%	-$8.83K	0.03%	111
2022 Q4	$267K	Buy	2,431 +96	+4%	+$11.2K	0.03%	119
2022 Q3	$264K	Hold	2,335	–	–	0.03%	113
2022 Q2	$298K	Hold	2,335	–	–	0.03%	112
2022 Q1	$357K	Hold	2,335	–	–	0.03%	108
2021 Q4	$427K	Hold	2,335	–	–	0.04%	103
2021 Q3	$301K	Hold	2,335	–	–	0.03%	112
2021 Q2	$334K	Hold	2,335	–	–	0.03%	113
2021 Q1	$310K	Hold	2,335	–	–	0.03%	113
2020 Q4	$356K	Buy	2,335 +85	+4%	+$11.8K	0.04%	103
2020 Q3	$265K	Sell	2,250 -10	-0.4%	-$1.07K	0.03%	115
2020 Q2	$206K	Sell	2,260 -25	-1%	-$2K	0.03%	118
2020 Q1	$155K	Sell	2,285 -10	-0.4%	-$820	0.02%	126
2019 Q4	$202K	Buy	2,295 +80	+4%	+$6.69K	0.03%	131
2019 Q3	$169K	Buy	2,215 +115	+5%	+$8.65K	0.02%	137
2019 Q2	$160K	Hold	2,100	–	–	0.02%	136
2019 Q1	$120K	Hold	2,100	–	–	0.02%	150
2018 Q4	$120K	Hold	2,100	–	–	0.02%	152
2018 Q3	$151K	Hold	2,100	–	–	0.02%	151
2018 Q2	$118K	Hold	2,100	–	–	0.02%	160
2018 Q1	$116K	Hold	2,100	–	–	0.02%	161
2017 Q4	$134K	Hold	2,100	–	–	0.02%	145
2017 Q3	$109K	Hold	2,100	–	–	0.02%	149
2017 Q2	$116K	Hold	2,100	–	–	0.02%	145
2017 Q1	$120K	Hold	2,100	–	–	0.02%	139
2016 Q4	$137K	Hold	2,100	–	–	0.02%	132
2016 Q3	$144K	Sell	2,100 -317	-13%	-$19.3K	0.02%	129
2016 Q2	$129K	Buy	2,417 +275	+13%	+$14.5K	0.02%	134
2016 Q1	$110K	Sell	2,142 -25	-1%	-$1.22K	0.02%	145
2015 Q4	$108K	Buy	2,167 +74	+4%	+$3.95K	0.02%	153
2015 Q3	$112K	Hold	2,093	–	–	0.02%	142
2015 Q2	$131K	Hold	2,093	–	–	0.02%	135
2015 Q1	$145K	Hold	2,093	–	–	0.03%	128
2014 Q4	$156K	Sell	2,093 -100	-5%	-$7.32K	0.03%	122
2014 Q3	$164K	Hold	2,193	–	–	0.03%	114
2014 Q2	$174K	Buy	2,193 +100	+5%	+$7.95K	0.04%	109
2014 Q1	$165K	Sell	2,093 -205	-9%	-$15.4K	0.04%	110
2013 Q4	$171K	Buy	2,298 +343	+18%	+$24.2K	0.04%	109
2013 Q3	$132K	Sell	1,955 -50	-2%	-$3.28K	0.03%	127
2013 Q2	$122K	Buy	+2,005	New	+$128K	0.03%	131

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

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

Delta Asset Management reduced its Qualcomm (QCOM) stake by 8% in Q1 2026, selling an estimated $22.5K and leaving 1,761 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #142.

Delta Asset Management first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $505K in Q2 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Delta Asset Management held 1,761 shares of Qualcomm worth $227K as of Q1 2026.
Delta Asset Management sold 154 Qualcomm shares in Q1 2026, an estimated $22.5K.
Qualcomm made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #142 holding.
Delta Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Qualcomm position peaked at $505K in Q2 2024.
2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.