ERIC
QCOM icon

Eagle Rock Investment Company’s Qualcomm QCOM Stock Holding History

Eagle Rock Investment Company’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 		$1.78M Sell
9,632
-11,677
-55% -$2.18M 0.22% 75
2026
Q1 		$2.74M Sell
21,309
-440
-2% -$64.2K 0.4% 61
2025
Q4 		$3.72M Sell
21,749
-10,913
-33% -$1.87M 0.52% 49
2025
Q3 		$5.43M Sell
32,662
-108
-0.3% -$17.1K 0.8% 35
2025
Q2 		$5.22M Buy
32,770
+758
+2% +$112K 0.83% 34
2025
Q1 		$4.92M Buy
32,012
+10,820
+51% +$1.76M 0.84% 34
2024
Q4 		$3.26M Sell
21,192
-31
-0.1% -$5.08K 0.54% 52
2024
Q3 		$3.61M Sell
21,223
-3,010
-12% -$531K 0.6% 46
2024
Q2 		$4.83M Sell
24,233
-469
-2% -$88.6K 0.87% 36
2024
Q1 		$4.18M Buy
24,702
+72
+0.3% +$11.1K 0.78% 39
2023
Q4 		$3.56M Buy
24,630
+9
+0% +$1.11K 0.73% 40
2023
Q3 		$2.73M Sell
24,621
-30
-0.1% -$3.48K 0.62% 45
2023
Q2 		$3.04M Buy
24,651
+851
+4% +$97.8K 0.65% 45
2023
Q1 		$3.04M Sell
23,800
-4,550
-16% -$566K 0.7% 43
2022
Q4 		$3.36M Sell
28,350
-45
-0.2% -$5.26K 0.77% 40
2022
Q3 		$3.21M Hold
28,395
– – 0.84% 39
2022
Q2 		$3.63M Hold
28,395
– – 0.89% 37
2022
Q1 		$4.34M Sell
28,395
-14,705
-34% -$2.47M 0.92% 39
2021
Q4 		$7.88M Buy
+43,100
New +$6.9M 1.51% 25

Other funds holding QCOM

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Eagle Rock Investment Company's QCOM Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Qualcomm (QCOM) stake by 55% in Q2 2026, selling an estimated $2.18M and leaving 9,632 shares worth $1.78M. The position accounts for 0.22% of the portfolio, ranked #75.

Eagle Rock Investment Company first reported a position in QCOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.88M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Eagle Rock Investment Company held 9,632 shares of Qualcomm worth $1.78M as of Q2 2026.
  • Eagle Rock Investment Company sold 11,677 Qualcomm shares in Q2 2026, an estimated $2.18M.
  • Qualcomm made up 0.22% of Eagle Rock Investment Company's portfolio in Q2 2026, its #75 holding.
  • Eagle Rock Investment Company first reported a position in Qualcomm in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Qualcomm position peaked at $7.88M in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.