Dividend Assets Capital’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 | $3.61M | Sell |
19,533
-7,386
| -27% | -$1.38M | 0.7% | 43 |
|
|
2026
Q1 | $3.47M | Sell |
26,919
-2,093
| -7% | -$305K | 0.69% | 44 |
|
|
2025
Q4 | $4.96M | Sell |
29,012
-4,831
| -14% | -$828K | 0.95% | 38 |
|
|
2025
Q3 | $5.63M | Sell |
33,843
-4,283
| -11% | -$679K | 0.99% | 36 |
|
|
2025
Q2 | $6.07M | Sell |
38,126
-19,045
| -33% | -$2.8M | 1.1% | 34 |
|
|
2025
Q1 | $8.78M | Sell |
57,171
-28,597
| -33% | -$4.66M | 1.66% | 23 |
|
|
2024
Q4 | $13.2M | Buy |
85,768
+3,001
| +4% | +$491K | 2.56% | 10 |
|
|
2024
Q3 | $14.1M | Buy |
82,767
+7,089
| +9% | +$1.25M | 2.69% | 7 |
|
|
2024
Q2 | $15.1M | Buy |
75,678
+2,286
| +3% | +$432K | 3.07% | 7 |
|
|
2024
Q1 | $12.4M | Buy |
73,392
+10,112
| +16% | +$1.56M | 2.62% | 9 |
|
|
2023
Q4 | $9.15M | Sell |
63,280
-2,351
| -4% | -$291K | 1.8% | 16 |
|
|
2023
Q3 | $7.29M | Buy |
65,631
+13,860
| +27% | +$1.61M | 1.51% | 19 |
|
|
2023
Q2 | $6.16M | Buy |
51,771
+4,482
| +9% | +$515K | 1.27% | 20 |
|
|
2023
Q1 | $5.2M | Hold |
47,289
| – | – | 1.1% | 25 |
|
|
2022
Q4 | $5.2M | Sell |
47,289
-641
| -1% | -$75K | 1.1% | 25 |
|
|
2022
Q3 | $5.42M | Sell |
47,930
-936
| -2% | -$129K | 1.24% | 20 |
|
|
2022
Q2 | $6.24M | Buy |
48,866
+2,253
| +5% | +$306K | 1.35% | 21 |
|
|
2022
Q1 | $7.12M | Sell |
46,613
-227
| -0.5% | -$38.1K | 1.35% | 21 |
|
|
2021
Q4 | $8.57M | Buy |
46,840
+477
| +1% | +$76.4K | 1.59% | 18 |
|
|
2021
Q3 | $5.98M | Buy |
46,363
+3,091
| +7% | +$439K | 1.2% | 22 |
|
|
2021
Q2 | $6.18M | Sell |
43,272
-577
| -1% | -$78K | 1.21% | 24 |
|
|
2021
Q1 | $5.81M | Buy |
43,849
+1,161
| +3% | +$167K | 1.11% | 27 |
|
|
2020
Q4 | $6.5M | Buy |
42,688
+136
| +0.3% | +$18.9K | 1.26% | 24 |
|
|
2020
Q3 | $5.01M | Sell |
42,552
-1,667
| -4% | -$178K | 1.19% | 30 |
|
|
2020
Q2 | $4.03M | Buy |
44,219
+19,935
| +82% | +$1.6M | 0.85% | 40 |
|
|
2020
Q1 | $1.64M | Buy |
24,284
+10,888
| +81% | +$893K | 0.4% | 62 |
|
|
2019
Q4 | $1.18M | Buy |
+13,396
| New | +$1.12M | 0.19% | 88 |
|
|
2016
Q4 | – | Sell |
-3,551
| Closed | -$243K | – | 154 |
|
|
2016
Q3 | $243K | Sell |
3,551
-14,283
| -80% | -$869K | 0.01% | 124 |
|
|
2016
Q2 | $955K | Sell |
17,834
-4,806
| -21% | -$253K | 0.03% | 69 |
|
|
2016
Q1 | $1.16M | Sell |
22,640
-15,884
| -41% | -$774K | 0.03% | 61 |
|
|
2015
Q4 | $1.93M | Sell |
38,524
-748,003
| -95% | -$39.9M | 0.05% | 57 |
|
|
2015
Q3 | $42.3M | Sell |
786,527
-906,176
| -54% | -$53.8M | 1.07% | 38 |
|
|
2015
Q2 | $106M | Buy |
1,692,703
+9,839
| +0.6% | +$671K | 2.34% | 20 |
|
|
2015
Q1 | $117M | Sell |
1,682,864
-82,509
| -5% | -$5.81M | 2.55% | 13 |
|
|
2014
Q4 | $131M | Buy |
1,765,373
+853,057
| +94% | +$62.4M | 2.98% | 1 |
|
|
2014
Q3 | $68.2M | Buy |
+912,316
| New | +$69.8M | 1.72% | 33 |
|
Other funds holding QCOM
Dividend Assets Capital's QCOM Position: Q2 2026 in Review
Dividend Assets Capital reduced its Qualcomm (QCOM) stake by 27% in Q2 2026, selling an estimated $1.38M and leaving 19,533 shares worth $3.61M. The position accounts for 0.7% of the portfolio, ranked #43.
Dividend Assets Capital first reported a position in QCOM in Q3 2014 and has held it in 36 quarters since. The position peaked at $131M in Q4 2014. 3,017 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- Dividend Assets Capital held 19,533 shares of Qualcomm worth $3.61M as of Q2 2026.
- Dividend Assets Capital sold 7,386 Qualcomm shares in Q2 2026, an estimated $1.38M.
- Qualcomm made up 0.7% of Dividend Assets Capital's portfolio in Q2 2026, its #43 holding.
- Dividend Assets Capital first reported a position in Qualcomm in Q3 2014 and has held it in 36 quarters since.
- Dividend Assets Capital's Qualcomm position peaked at $131M in Q4 2014.
- 3,017 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.