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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
Q2 		– Sell
-18,393
Closed -$2.37M – 104
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fairtree Asset Management's QCOM Position: Q2 2026 in Review

Fairtree Asset Management sold out of Qualcomm (QCOM) in Q2 2026, closing a stake of 18,393 shares — an estimated $2.37M sold.

Fairtree Asset Management first reported a position in QCOM in Q4 2024 and held it in 6 quarters. The position peaked at $4.02M in Q4 2025. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Fairtree Asset Management reported no remaining Qualcomm position as of Q2 2026 after selling out during the quarter.
  • Fairtree Asset Management sold 18,393 Qualcomm shares in Q2 2026, an estimated $2.37M.
  • Fairtree Asset Management first reported a position in Qualcomm in Q4 2024 and held it in 6 quarters.
  • Fairtree Asset Management's Qualcomm position peaked at $4.02M in Q4 2025.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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