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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ELCO Management's QCOM Position: Q2 2026 in Review

ELCO Management held its Qualcomm (QCOM) position steady in Q2 2026 at 2,362 shares worth $437K. The position accounts for 0.19% of the portfolio, ranked #101.

ELCO Management first reported a position in QCOM in Q3 2020 and has held it in 24 quarters since. The position peaked at $468K in Q2 2024. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

ELCO Management held 2,362 shares of Qualcomm worth $437K as of Q2 2026.
ELCO Management left its Qualcomm share count unchanged in Q2 2026.
Qualcomm made up 0.19% of ELCO Management's portfolio in Q2 2026, its #101 holding.
ELCO Management first reported a position in Qualcomm in Q3 2020 and has held it in 24 quarters since.
ELCO Management's Qualcomm position peaked at $468K in Q2 2024.
3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.