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Delta Capital Management’s Qualcomm QCOM Stock Holding History

Delta Capital 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 		$3.94M Sell
21,320
-30
-0.1% -$5.61K 1.81% 16
2026
Q1 		$2.75M Hold
21,350
– – 1.51% 28
2025
Q4 		$3.65M Sell
21,350
-2,860
-12% -$490K 2.05% 11
2025
Q3 		$4.03M Sell
24,210
-55
-0.2% -$8.72K 2.08% 14
2025
Q2 		$3.86M Hold
24,265
– – 2.16% 12
2025
Q1 		$3.73M Sell
24,265
-815
-3% -$133K 2.16% 11
2024
Q4 		$3.85M Buy
25,080
+200
+0.8% +$32.7K 2.2% 9
2024
Q3 		$4.23M Hold
24,880
– – 2.44% 8
2024
Q2 		$4.96M Sell
24,880
-10
-0% -$1.89K 3% 6
2024
Q1 		$4.21M Hold
24,890
– – 2.79% 6
2023
Q4 		$3.6M Sell
24,890
-30
-0.1% -$3.71K 2.51% 11
2023
Q3 		$2.77M Sell
24,920
-600
-2% -$69.6K 2.07% 18
2023
Q2 		$3.04M Sell
25,520
-225
-0.9% -$25.9K 2.09% 16
2023
Q1 		$3.29M Sell
25,745
-110
-0.4% -$13.7K 2.31% 12
2022
Q4 		$2.84M Buy
25,855
+90
+0.3% +$10.5K 2.07% 17
2022
Q3 		$2.91M Hold
25,765
– – 2.37% 10
2022
Q2 		$3.29M Sell
25,765
-15
-0.1% -$2.04K 2.48% 7
2022
Q1 		$3.94M Sell
25,780
-3,535
-12% -$593K 2.62% 4
2021
Q4 		$5.36M Buy
29,315
+50
+0.2% +$8.01K 3% 2
2021
Q3 		$3.77M Sell
29,265
-20
-0.1% -$2.84K 2.35% 9
2021
Q2 		$4.19M Sell
29,285
-190
-0.6% -$25.7K 2.59% 4
2021
Q1 		$3.91M Buy
29,475
+210
+0.7% +$30.3K 2.5% 10
2020
Q4 		$4.46M Sell
29,265
-30
-0.1% -$4.18K 3.11% 5
2020
Q3 		$3.45M Sell
29,295
-650
-2% -$69.4K 2.82% 9
2020
Q2 		$2.73M Sell
29,945
-6,570
-18% -$527K 2.33% 16
2020
Q1 		$2.47M Sell
36,515
-300
-0.8% -$24.6K 2% 25
2019
Q4 		$3.25M Hold
36,815
– – 2% 25
2019
Q3 		$2.81M Sell
36,815
-2,820
-7% -$212K 1.88% 30
2019
Q2 		$3.02M Sell
39,635
-500
-1% -$36.6K 1.9% 29
2019
Q1 		$2.29M Sell
40,135
-200
-0.5% -$10.8K 1.48% 37
2018
Q4 		$2.29M Sell
40,335
-80
-0.2% -$4.86K 1.65% 32
2018
Q3 		$2.91M Hold
40,415
– – 1.77% 29
2018
Q2 		$2.27M Buy
40,415
+10,150
+34% +$567K 1.48% 34
2018
Q1 		$1.68M Sell
30,265
-470
-2% -$29.9K 1.1% 40
2017
Q4 		$1.97M Sell
30,735
-455
-1% -$27.6K 1.23% 38
2017
Q3 		$1.62M Sell
31,190
-420
-1% -$22.2K 1.07% 39
2017
Q2 		$1.75M Sell
31,610
-290
-0.9% -$16.2K 1.18% 37
2017
Q1 		$1.83M Sell
31,900
-595
-2% -$34.5K 1.26% 39
2016
Q4 		$2.12M Sell
32,495
-455
-1% -$30.6K 1.51% 37
2016
Q3 		$2.26M Sell
32,950
-595
-2% -$36.2K 1.65% 35
2016
Q2 		$1.8M Sell
33,545
-4,690
-12% -$247K 1.38% 35
2016
Q1 		$1.96M Buy
38,235
+8,495
+29% +$414K 1.39% 35
2015
Q4 		$1.49M Sell
29,740
-13,980
-32% -$746K 1.09% 40
2015
Q3 		$2.35M Sell
43,720
-135
-0.3% -$8.02K 1.78% 31
2015
Q2 		$2.75M Sell
43,855
-480
-1% -$32.7K 1.88% 30
2015
Q1 		$3.07M Sell
44,335
-410
-0.9% -$28.9K 2.05% 23
2014
Q4 		$3.33M Buy
44,745
+12,505
+39% +$915K 2.14% 21
2014
Q3 		$2.41M Buy
32,240
+590
+2% +$45.1K 1.56% 33
2014
Q2 		$2.51M Hold
31,650
– – 1.62% 32
2014
Q1 		$2.5M Sell
31,650
-80
-0.3% -$6.03K 1.7% 31
2013
Q4 		$2.36M Sell
31,730
-250
-0.8% -$17.6K 1.65% 32
2013
Q3 		$2.15M Buy
31,980
+30
+0.1% +$1.97K 1.59% 33
2013
Q2 		$1.95M Buy
+31,950
New +$2.04M 1.52% 35

Other funds holding QCOM

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Delta Capital Management's QCOM Position: Q2 2026 in Review

Delta Capital Management reduced its Qualcomm (QCOM) stake by 0.14% in Q2 2026, selling an estimated $5.61K and leaving 21,320 shares worth $3.94M. The position accounts for 1.81% of the portfolio, ranked #16.

Delta Capital Management first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.36M in Q4 2021. 964 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Delta Capital Management held 21,320 shares of Qualcomm worth $3.94M as of Q2 2026.
  • Delta Capital Management sold 30 Qualcomm shares in Q2 2026, an estimated $5.61K.
  • Qualcomm made up 1.81% of Delta Capital Management's portfolio in Q2 2026, its #16 holding.
  • Delta Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
  • Delta Capital Management's Qualcomm position peaked at $5.36M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.