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Fairtree Asset Management’s Qualcomm QCOM Stock Holding History

Fairtree Asset 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 		$2.37M Sell
18,393
-5,132
-22% -$749K 1.09% 22
2025
Q4 		$4.02M Buy
23,525
+7,039
+43% +$1.21M 1.85% 12
2025
Q3 		$2.74M Buy
16,486
+578
+4% +$91.7K 1.8% 13
2025
Q2 		$2.53M Buy
15,908
+2,185
+16% +$322K 1.91% 12
2025
Q1 		$2.11M Buy
13,723
+2,630
+24% +$429K 1.7% 13
2024
Q4 		$1.7M Buy
+11,093
New +$1.82M 1.63% 13

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

Fairtree Asset Management's QCOM Position: Q1 2026 in Review

Fairtree Asset Management reduced its Qualcomm (QCOM) stake by 22% in Q1 2026, selling an estimated $749K and leaving 18,393 shares worth $2.37M. The position accounts for 1.09% of the portfolio, ranked #22.

Fairtree Asset Management first reported a position in QCOM in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.02M in Q4 2025. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Fairtree Asset Management held 18,393 shares of Qualcomm worth $2.37M as of Q1 2026.
  • Fairtree Asset Management sold 5,132 Qualcomm shares in Q1 2026, an estimated $749K.
  • Qualcomm made up 1.09% of Fairtree Asset Management's portfolio in Q1 2026, its #22 holding.
  • Fairtree Asset Management first reported a position in Qualcomm in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Qualcomm position peaked at $4.02M in Q4 2025.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.