ELCO Management’s Qualcomm QCOM Stock Holding History

ELCO 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 Q3	$407K	Sell	2,212 -150	-6%	-$26K	0.19%	105
2026 Q2	$437K	Hold	2,362	–	–	0.19%	101
2026 Q1	$304K	Buy	2,362 +12	+0.5%	+$1.75K	0.15%	123
2025 Q4	$402K	Hold	2,350	–	–	0.25%	89
2025 Q3	$391K	Hold	2,350	–	–	0.2%	96
2025 Q2	$374K	Hold	2,350	–	–	0.2%	99
2025 Q1	$361K	Hold	2,350	–	–	0.2%	92
2024 Q4	$361K	Hold	2,350	–	–	0.19%	103
2024 Q3	$400K	Hold	2,350	–	–	0.22%	101
2024 Q2	$468K	Hold	2,350	–	–	0.27%	82
2024 Q1	$398K	Sell	2,350 -100	-4%	-$15.5K	0.24%	95
2023 Q4	$354K	Hold	2,450	–	–	0.23%	100
2023 Q3	$272K	Hold	2,450	–	–	0.2%	98
2023 Q2	$292K	Hold	2,450	–	–	0.21%	94
2023 Q1	$313K	Hold	2,450	–	–	0.23%	97
2022 Q4	$269K	Sell	2,450 -50	-2%	-$5.85K	0.2%	103
2022 Q3	$282K	Hold	2,500	–	–	0.22%	100
2022 Q2	$319K	Buy	2,500 +500	+25%	+$67.9K	0.26%	90
2022 Q1	$306K	Hold	2,000	–	–	0.21%	111
2021 Q4	$366K	Hold	2,000	–	–	0.26%	100
2021 Q3	$258K	Hold	2,000	–	–	0.2%	110
2021 Q2	$286K	Hold	2,000	–	–	0.21%	107
2021 Q1	$265K	Hold	2,000	–	–	0.24%	111
2020 Q4	$305K	Hold	2,000	–	–	0.26%	99
2020 Q3	$235K	Buy	+2,000	New	+$214K	0.19%	108

Other funds holding QCOM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ELCO Management's QCOM Position: Q3 2026 in Review

ELCO Management reduced its Qualcomm (QCOM) stake by 6.4% in Q3 2026, selling an estimated $26K and leaving 2,212 shares worth $407K. The position accounts for 0.19% of the portfolio, ranked #105.

ELCO Management first reported a position in QCOM in Q3 2020 and has held it in 25 quarters since. The position peaked at $468K in Q2 2024. 2,343 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

ELCO Management held 2,212 shares of Qualcomm worth $407K as of Q3 2026.
ELCO Management sold 150 Qualcomm shares in Q3 2026, an estimated $26K.
Qualcomm made up 0.19% of ELCO Management's portfolio in Q3 2026, its #105 holding.
ELCO Management first reported a position in Qualcomm in Q3 2020 and has held it in 25 quarters since.
ELCO Management's Qualcomm position peaked at $468K in Q2 2024.
2,343 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.