Garner Asset Management Corp’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
10,052
-219
-2% -$32K 0.51% 52
2025
Q4
$1.76M Sell
10,271
-959
-9% -$164K 0.67% 39
2025
Q3
$1.87M Buy
11,230
+841
+8% +$133K 0.75% 41
2025
Q2
$1.65M Sell
10,389
-1,969
-16% -$290K 0.76% 36
2025
Q1
$1.9M Sell
12,358
-1,554
-11% -$253K 0.83% 33
2024
Q4
$2.14M Sell
13,912
-274
-2% -$44.9K 0.97% 28
2024
Q3
$2.41M Sell
14,186
-119
-0.8% -$21K 1.07% 25
2024
Q2
$2.85M Buy
14,305
+1,151
+9% +$217K 1.35% 20
2024
Q1
$2.23M Buy
13,154
+190
+1% +$29.4K 1.1% 25
2023
Q4
$1.92M Sell
12,964
-1,778
-12% -$220K 0.93% 27
2023
Q3
$1.64M Sell
14,742
-799
-5% -$92.7K 0.94% 25
2023
Q2
$1.85M Sell
15,541
-2,889
-16% -$332K 1.03% 24
2023
Q1
$2.35M Buy
18,430
+321
+2% +$39.9K 1.08% 23
2022
Q4
$1.99M Sell
18,109
-499
-3% -$58.4K 0.96% 28
2022
Q3
$2.1M Sell
18,608
-2,222
-11% -$305K 1.09% 23
2022
Q2
$2.66M Buy
20,830
+2,174
+12% +$295K 1.13% 23
2022
Q1
$2.85M Sell
18,656
-469
-2% -$78.7K 1.12% 22
2021
Q4
$3.5M Hold
19,125
1.42% 14
2021
Q3
$2.47M Sell
19,125
-149
-0.8% -$21.1K 1.12% 22
2021
Q2
$2.75M Buy
19,274
+51
+0.3% +$6.89K 1.28% 17
2021
Q1
$2.55M Sell
19,223
-802
-4% -$116K 1.29% 16
2020
Q4
$3.05M Buy
20,025
+266
+1% +$37K 1.67% 11
2020
Q3
$2.33M Buy
19,759
+61
+0.3% +$6.51K 1.52% 14
2020
Q2
$1.8M Buy
19,698
+355
+2% +$28.5K 1.34% 17
2020
Q1
$1.31M Buy
19,343
+3,663
+23% +$300K 1.18% 20
2019
Q4
$1.38M Buy
15,680
+2
+0% +$167 0.96% 32
2019
Q3
$1.2M Sell
15,678
-1,298
-8% -$97.7K 0.89% 34
2019
Q2
$1.29M Buy
16,976
+281
+2% +$20.6K 1% 28
2019
Q1
$952K Buy
16,695
+588
+4% +$31.7K 0.76% 45
2018
Q4
$917K Buy
16,107
+1,515
+10% +$92K 0.82% 41
2018
Q3
$1.05M Hold
14,592
0.8% 40
2018
Q2
$819K Buy
14,592
+1,470
+11% +$82.1K 0.64% 56
2018
Q1
$727K Buy
13,122
+3,730
+40% +$238K 0.61% 59
2017
Q4
$601K Buy
9,392
+100
+1% +$6.06K 0.5% 71
2017
Q3
$482K Buy
9,292
+1,935
+26% +$102K 0.43% 84
2017
Q2
$406K Buy
+7,357
New +$411K 0.38% 95

Other funds holding QCOM

Garner Asset Management Corp's QCOM Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Qualcomm (QCOM) stake by 2.1% in Q1 2026, selling an estimated $32K and leaving 10,052 shares worth $1.29M. The position accounts for 0.51% of the portfolio, ranked #52.

Garner Asset Management Corp first reported a position in QCOM in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.5M in Q4 2021. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Garner Asset Management Corp held 10,052 shares of Qualcomm worth $1.29M as of Q1 2026.
  • Garner Asset Management Corp sold 219 Qualcomm shares in Q1 2026, an estimated $32K.
  • Qualcomm made up 0.51% of Garner Asset Management Corp's portfolio in Q1 2026, its #52 holding.
  • Garner Asset Management Corp first reported a position in Qualcomm in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Qualcomm position peaked at $3.5M in Q4 2021.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.