Everence Capital Management’s Qualcomm QCOM Stock Holding History

Everence Capital 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 Q1	$4.41M	Hold	34,250	–	–	0.27%	64
2025 Q4	$5.86M	Hold	34,250	–	–	0.35%	44
2025 Q3	$5.7M	Hold	34,250	–	–	0.34%	44
2025 Q2	$5.46M	Sell	34,250 -1,920	-5%	-$283K	0.35%	43
2025 Q1	$5.56M	Sell	36,170 -1,160	-3%	-$189K	0.38%	44
2024 Q4	$5.74M	Buy	37,330 +12,610	+51%	+$2.06M	0.37%	40
2024 Q3	$4.2M	Hold	24,720	–	–	0.27%	66
2024 Q2	$4.1K	Hold	24,720	–	–	0.28%	64
2024 Q1	$4.18K	Hold	24,720	–	–	0.28%	71
2023 Q4	$3.58M	Sell	24,720 -2,680	-10%	-$332K	0.26%	75
2023 Q3	$3.04K	Hold	27,400	–	–	0.24%	83
2023 Q2	$3.11M	Hold	27,400	–	–	0.25%	72
2023 Q1	$3.5K	Hold	27,400	–	–	0.29%	63
2022 Q4	$3.01K	Sell	27,400 -5,680	-17%	-$665K	0.26%	77
2022 Q3	$3.74M	Hold	33,080	–	–	0.35%	56
2022 Q2	$4.23M	Buy	33,080 +2,690	+9%	+$365K	0.38%	52
2022 Q1	$4.64M	Buy	30,390 +2,330	+8%	+$391K	0.36%	58
2021 Q4	$5.13M	Hold	28,060	–	–	0.38%	47
2021 Q3	$3.62M	Hold	28,060	–	–	0.3%	59
2021 Q2	$4.01M	Hold	28,060	–	–	0.33%	52
2021 Q1	$3.72M	Hold	28,060	–	–	0.34%	50
2020 Q4	$4.28M	Buy	28,060 +1,950	+7%	+$272K	0.42%	41
2020 Q3	$3.07M	Sell	26,110 -140	-0.5%	-$15K	0.34%	54
2020 Q2	$2.12M	Hold	26,250	–	–	0.25%	67
2020 Q1	$1.78M	Hold	26,250	–	–	0.25%	68
2019 Q4	$2.32M	Sell	26,250 -1,177	-4%	-$98.5K	0.35%	57
2019 Q3	$2.09M	Hold	27,427	–	–	0.34%	67
2019 Q2	$2.09M	Hold	27,427	–	–	0.34%	63
2019 Q1	$1.56M	Sell	27,427 -1,907	-7%	-$103K	0.27%	86
2018 Q4	$1.67M	Hold	29,334	–	–	0.39%	69
2018 Q3	$2.11M	Hold	29,334	–	–	0.42%	58
2018 Q2	$1.65M	Hold	29,334	–	–	0.35%	70
2018 Q1	$1.63M	Hold	29,334	–	–	0.36%	69
2017 Q4	$1.88M	Sell	29,334 -1,203	-4%	-$73K	0.41%	61
2017 Q3	$1.58M	Hold	30,537	–	–	0.36%	73
2017 Q2	$1.69M	Hold	30,537	–	–	0.41%	64
2017 Q1	$1.75M	Hold	30,537	–	–	0.46%	57
2016 Q4	$1.99M	Buy	30,537 +7,157	+31%	+$481K	0.57%	43
2016 Q3	$1.6M	Hold	23,380	–	–	0.48%	53
2016 Q2	$1.25M	Buy	+23,380	New	+$1.23M	0.38%	69
2015 Q4	–	Sell	-32,565	Closed	-$1.75M	–	313
2015 Q3	$1.75M	Hold	32,565	–	–	0.6%	45
2015 Q2	$2.04M	Hold	32,565	–	–	0.66%	43
2015 Q1	$2.36M	Hold	32,565	–	–	0.79%	33
2014 Q4	$2.42M	Hold	32,565	–	–	0.83%	30
2014 Q3	$2.48M	Hold	32,565	–	–	0.9%	24
2014 Q2	$2.58M	Hold	32,565	–	–	0.96%	23
2014 Q1	$2.57M	Hold	32,565	–	–	1.01%	20
2013 Q4	$2.42M	Sell	32,565 -2,050	-6%	-$145K	0.97%	22
2013 Q3	$2.33M	Hold	34,615	–	–	1%	23
2013 Q2	$2.12M	Buy	+34,615	New	+$2.21M	0.96%	24

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Everence Capital Management's QCOM Position: Q1 2026 in Review

Everence Capital Management held its Qualcomm (QCOM) position steady in Q1 2026 at 34,250 shares worth $4.41M. The position accounts for 0.27% of the portfolio, ranked #64.

Everence Capital Management first reported a position in QCOM in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.86M in Q4 2025. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Everence Capital Management held 34,250 shares of Qualcomm worth $4.41M as of Q1 2026.
Everence Capital Management left its Qualcomm share count unchanged in Q1 2026.
Qualcomm made up 0.27% of Everence Capital Management's portfolio in Q1 2026, its #64 holding.
Everence Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 50 quarters since.
Everence Capital Management's Qualcomm position peaked at $5.86M in Q4 2025.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.