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Ellis Investment Partners’s Qualcomm QCOM Stock Holding History

Ellis Investment Partners’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 		$2.24M Buy
17,368
+78
+0.5% +$11.4K 0.39% 56
2025
Q4 		$2.96M Sell
17,290
-178
-1% -$30.5K 0.52% 43
2025
Q3 		$2.91M Sell
17,468
-290
-2% -$46K 0.52% 45
2025
Q2 		$2.83M Buy
17,758
+887
+5% +$131K 0.55% 41
2025
Q1 		$2.59M Buy
16,871
+447
+3% +$72.9K 0.54% 42
2024
Q4 		$2.52M Buy
16,424
+1,163
+8% +$190K 0.5% 48
2024
Q3 		$2.6M Buy
15,261
+1,012
+7% +$179K 0.51% 50
2024
Q2 		$2.84M Sell
14,249
-3,770
-21% -$712K 0.6% 40
2024
Q1 		$3.05M Sell
18,019
-4,390
-20% -$678K 0.66% 37
2023
Q4 		$3.24M Buy
22,409
+453
+2% +$56.1K 0.75% 27
2023
Q3 		$2.44M Sell
21,956
-381
-2% -$44.2K 0.63% 42
2023
Q2 		$2.66M Buy
22,337
+52
+0.2% +$5.98K 0.65% 40
2023
Q1 		$2.84M Buy
22,285
+70
+0.3% +$8.7K 0.73% 34
2022
Q4 		$2.44M Sell
22,215
-232
-1% -$27.1K 0.67% 39
2022
Q3 		$2.54M Buy
22,447
+472
+2% +$64.8K 0.7% 33
2022
Q2 		$2.81M Buy
21,975
+633
+3% +$86K 0.75% 33
2022
Q1 		$3.26M Sell
21,342
-460
-2% -$77.2K 0.77% 31
2021
Q4 		$3.99M Buy
21,802
+699
+3% +$112K 0.92% 23
2021
Q3 		$2.72M Buy
21,103
+168
+0.8% +$23.8K 0.69% 38
2021
Q2 		$2.99M Buy
20,935
+144
+0.7% +$19.5K 0.76% 36
2021
Q1 		$2.76M Buy
20,791
+1,101
+6% +$159K 0.77% 34
2020
Q4 		$3M Sell
19,690
-189
-1% -$26.3K 0.91% 25
2020
Q3 		$2.34M Sell
19,879
-748
-4% -$79.9K 0.82% 28
2020
Q2 		$1.85M Buy
20,627
+343
+2% +$27.5K 0.69% 33
2020
Q1 		$1.34M Buy
+20,284
New +$1.66M 0.63% 36

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ellis Investment Partners's QCOM Position: Q1 2026 in Review

Ellis Investment Partners increased its Qualcomm (QCOM) stake by 0.45% in Q1 2026, buying an estimated $11.4K and bringing the position to 17,368 shares worth $2.24M. The position accounts for 0.39% of the portfolio, ranked #56.

Ellis Investment Partners first reported a position in QCOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.99M in Q4 2021. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Ellis Investment Partners held 17,368 shares of Qualcomm worth $2.24M as of Q1 2026.
  • Ellis Investment Partners bought 78 Qualcomm shares in Q1 2026, an estimated $11.4K.
  • Qualcomm made up 0.39% of Ellis Investment Partners's portfolio in Q1 2026, its #56 holding.
  • Ellis Investment Partners first reported a position in Qualcomm in Q1 2020 and has held it in 25 quarters since.
  • Ellis Investment Partners's Qualcomm position peaked at $3.99M in Q4 2021.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.