Embree Financial Group’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
$338K Buy
1,830
+51
+3% +$9.54K 0.03% 208
2026
Q1
$229K Sell
1,779
-277
-13% -$40.4K 0.03% 237
2025
Q4
$352K Buy
2,056
+400
+24% +$68.6K 0.04% 177
2025
Q3
$275K Sell
1,656
-19
-1% -$3.01K 0.04% 192
2025
Q2
$267K Buy
1,675
+62
+4% +$9.13K 0.04% 187
2025
Q1
$248K Buy
1,613
+107
+7% +$17.4K 0.04% 182
2024
Q4
$231K Sell
1,506
-78
-5% -$12.8K 0.04% 181
2024
Q3
$269K Sell
1,584
-101
-6% -$17.8K 0.05% 161
2024
Q2
$336K Buy
1,685
+421
+33% +$79.5K 0.06% 140
2024
Q1
$214K Buy
+1,264
New +$195K 0.04% 178

Other funds holding QCOM

Embree Financial Group's QCOM Position: Q2 2026 in Review

Embree Financial Group increased its Qualcomm (QCOM) stake by 2.9% in Q2 2026, buying an estimated $9.54K and bringing the position to 1,830 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #208.

Embree Financial Group first reported a position in QCOM in Q1 2024 and has held it in 10 quarters since. The position peaked at $352K in Q4 2025. 1,266 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Embree Financial Group held 1,830 shares of Qualcomm worth $338K as of Q2 2026.
  • Embree Financial Group bought 51 Qualcomm shares in Q2 2026, an estimated $9.54K.
  • Qualcomm made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #208 holding.
  • Embree Financial Group first reported a position in Qualcomm in Q1 2024 and has held it in 10 quarters since.
  • Embree Financial Group's Qualcomm position peaked at $352K in Q4 2025.
  • 1,266 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.