DF Dent & Co’s Qualcomm QCOM Stock Holding History

DF Dent & 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 Q1	$27.2M	Sell	211,130 -47,137	-18%	-$6.88M	0.52%	54
2025 Q4	$44.2M	Sell	258,267 -14,971	-5%	-$2.57M	0.64%	48
2025 Q3	$45.5M	Sell	273,238 -11,858	-4%	-$1.88M	0.59%	53
2025 Q2	$45.4M	Sell	285,096 -7,328	-3%	-$1.08M	0.58%	50
2025 Q1	$44.9M	Sell	292,424 -19,870	-6%	-$3.24M	0.6%	49
2024 Q4	$48M	Sell	312,294 -5,972	-2%	-$978K	0.61%	46
2024 Q3	$54.1M	Sell	318,266 -6,018	-2%	-$1.06M	0.66%	43
2024 Q2	$64.6M	Sell	324,284 -16,196	-5%	-$3.06M	0.84%	39
2024 Q1	$57.6M	Sell	340,480 -34,305	-9%	-$5.3M	0.7%	44
2023 Q4	$54.2M	Sell	374,785 -33,837	-8%	-$4.19M	0.72%	45
2023 Q3	$45.4M	Sell	408,622 -158,065	-28%	-$18.3M	0.66%	44
2023 Q2	$67.5M	Sell	566,687 -260,406	-31%	-$29.9M	0.91%	37
2023 Q1	$106M	Buy	827,093 +19,864	+2%	+$2.47M	1.49%	32
2022 Q4	$88.7M	Sell	807,229 -55,051	-6%	-$6.44M	1.33%	32
2022 Q3	$97.4M	Sell	862,280 -30,419	-3%	-$4.18M	1.5%	28
2022 Q2	$114M	Buy	892,699 +215	+0%	+$29.2K	1.61%	32
2022 Q1	$136M	Buy	892,484 +5,583	+0.6%	+$936K	1.57%	32
2021 Q4	$162M	Buy	886,901 +1,788	+0.2%	+$286K	1.63%	30
2021 Q3	$114M	Buy	885,113 +57,474	+7%	+$8.15M	1.17%	34
2021 Q2	$118M	Sell	827,639 -2,376	-0.3%	-$321K	1.26%	34
2021 Q1	$110M	Buy	830,015 +177,660	+27%	+$25.6M	1.28%	33
2020 Q4	$99.4M	Buy	652,355 +322,312	+98%	+$44.9M	1.15%	38
2020 Q3	$38.8M	Buy	330,043 +6,046	+2%	+$646K	0.52%	42
2020 Q2	$29.6M	Buy	323,997 +11,092	+4%	+$890K	0.45%	43
2020 Q1	$21.2M	Sell	312,905 -1,700	-0.5%	-$139K	0.41%	42
2019 Q4	$27.8M	Sell	314,605 -16,585	-5%	-$1.39M	0.47%	38
2019 Q3	$25.3M	Sell	331,190 -7,352	-2%	-$553K	0.45%	39
2019 Q2	$25.8M	Sell	338,542 -15,225	-4%	-$1.11M	0.47%	40
2019 Q1	$20.2M	Sell	353,767 -27,244	-7%	-$1.47M	0.4%	43
2018 Q4	$21.7M	Sell	381,011 -2,876	-0.7%	-$175K	0.54%	42
2018 Q3	$27.7M	Buy	383,887 +14,150	+4%	+$931K	0.57%	43
2018 Q2	$20.8M	Sell	369,737 -9,152	-2%	-$511K	0.47%	44
2018 Q1	$21M	Sell	378,889 -757	-0.2%	-$48.2K	0.49%	42
2017 Q4	$24.3M	Sell	379,646 -3,094	-0.8%	-$188K	0.61%	40
2017 Q3	$19.8M	Sell	382,740 -2,289	-0.6%	-$121K	0.51%	39
2017 Q2	$21.3M	Sell	385,029 -12,986	-3%	-$725K	0.56%	41
2017 Q1	$22.8M	Sell	398,015 -146,680	-27%	-$8.51M	0.65%	39
2016 Q4	$35.5M	Sell	544,695 -114,284	-17%	-$7.68M	1%	38
2016 Q3	$45.1M	Sell	658,979 -41,125	-6%	-$2.5M	1.25%	35
2016 Q2	$37.5M	Sell	700,104 -12,245	-2%	-$645K	1.05%	33
2016 Q1	$36.4M	Sell	712,349 -18,477	-3%	-$901K	1.06%	35
2015 Q4	$36.5M	Sell	730,826 -61,978	-8%	-$3.31M	1.02%	34
2015 Q3	$42.6M	Sell	792,804 -635,799	-45%	-$37.8M	1.21%	33
2015 Q2	$89.5M	Sell	1,428,603 -125,261	-8%	-$8.55M	2.42%	18
2015 Q1	$108M	Buy	1,553,864 +330,212	+27%	+$23.3M	2.66%	14
2014 Q4	$91M	Sell	1,223,652 -64,523	-5%	-$4.72M	2.21%	20
2014 Q3	$96.3M	Sell	1,288,175 -520,348	-29%	-$39.8M	2.4%	17
2014 Q2	$143M	Sell	1,808,523 -26,576	-1%	-$2.11M	3.31%	5
2014 Q1	$145M	Sell	1,835,099 -33,455	-2%	-$2.52M	3.38%	4
2013 Q4	$139M	Sell	1,868,554 -6,205	-0.3%	-$438K	3.17%	6
2013 Q3	$126M	Sell	1,874,759 -143,871	-7%	-$9.43M	3.26%	6
2013 Q2	$123M	Buy	+2,018,630	New	+$129M	3.51%	4

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

DF Dent & Co's QCOM Position: Q1 2026 in Review

DF Dent & Co reduced its Qualcomm (QCOM) stake by 18% in Q1 2026, selling an estimated $6.88M and leaving 211,130 shares worth $27.2M. The position accounts for 0.52% of the portfolio, ranked #54.

DF Dent & Co first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q4 2021. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

DF Dent & Co held 211,130 shares of Qualcomm worth $27.2M as of Q1 2026.
DF Dent & Co sold 47,137 Qualcomm shares in Q1 2026, an estimated $6.88M.
Qualcomm made up 0.52% of DF Dent & Co's portfolio in Q1 2026, its #54 holding.
DF Dent & Co first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Qualcomm position peaked at $162M in Q4 2021.
2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.