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GHE LLC’s Qualcomm QCOM Stock Holding History

GHE LLC’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 		$2.47M Sell
19,189
-4,732
-20% -$691K 1.03% 16
2025
Q4 		$4.09M Buy
23,921
+4,300
+22% +$737K 1.36% 13
2025
Q3 		$3.26M Buy
19,621
+16
+0.1% +$2.54K 1.32% 13
2025
Q2 		$3.12M Sell
19,605
-2,374
-11% -$350K 1.4% 14
2025
Q1 		$3.38M Sell
21,979
-417
-2% -$68K 1.53% 15
2024
Q4 		$3.44M Buy
22,396
+293
+1% +$48K 1.36% 15
2024
Q3 		$3.75M Buy
22,103
+26
+0.1% +$4.59K 1.41% 14
2024
Q2 		$4.4M Buy
22,077
+87
+0.4% +$16.4K 1.76% 9
2024
Q1 		$3.72M Buy
21,990
+29
+0.1% +$4.48K 1.72% 12
2023
Q4 		$3.18M Buy
21,961
+165
+0.8% +$20.4K 1.92% 12
2023
Q3 		$2.42M Sell
21,796
-337
-2% -$39.1K 1.64% 15
2023
Q2 		$2.63M Buy
22,133
+422
+2% +$48.5K 1.77% 13
2023
Q1 		$2.77M Sell
21,711
-114
-0.5% -$14.2K 2.18% 12
2022
Q4 		$2.4M Sell
21,825
-6,928
-24% -$811K 2.25% 13
2022
Q3 		$3.34M Buy
28,753
+17,520
+156% +$2.41M 3.55% 9
2022
Q2 		$1.72M Sell
11,233
-5,410
-33% -$735K 1.88% 14
2022
Q1 		$2.54M Buy
16,643
+176
+1% +$29.5K 2.12% 13
2021
Q4 		$3.01M Buy
+16,467
New +$2.64M 2.31% 11

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

GHE LLC's QCOM Position: Q1 2026 in Review

GHE LLC reduced its Qualcomm (QCOM) stake by 20% in Q1 2026, selling an estimated $691K and leaving 19,189 shares worth $2.47M. The position accounts for 1.03% of the portfolio, ranked #16.

GHE LLC first reported a position in QCOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.4M in Q2 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • GHE LLC held 19,189 shares of Qualcomm worth $2.47M as of Q1 2026.
  • GHE LLC sold 4,732 Qualcomm shares in Q1 2026, an estimated $691K.
  • Qualcomm made up 1.03% of GHE LLC's portfolio in Q1 2026, its #16 holding.
  • GHE LLC first reported a position in Qualcomm in Q4 2021 and has held it in 18 quarters since.
  • GHE LLC's Qualcomm position peaked at $4.4M in Q2 2024.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.