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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
Q2 		$3.46M Sell
18,708
-481
-3% -$89.9K 1.3% 12
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 $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

GHE LLC's QCOM Position: Q2 2026 in Review

GHE LLC reduced its Qualcomm (QCOM) stake by 2.5% in Q2 2026, selling an estimated $89.9K and leaving 18,708 shares worth $3.46M. The position accounts for 1.3% of the portfolio, ranked #12.

GHE LLC first reported a position in QCOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.4M in Q2 2024. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • GHE LLC held 18,708 shares of Qualcomm worth $3.46M as of Q2 2026.
  • GHE LLC sold 481 Qualcomm shares in Q2 2026, an estimated $89.9K.
  • Qualcomm made up 1.3% of GHE LLC's portfolio in Q2 2026, its #12 holding.
  • GHE LLC first reported a position in Qualcomm in Q4 2021 and has held it in 19 quarters since.
  • GHE LLC's Qualcomm position peaked at $4.4M in Q2 2024.
  • 3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.