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GTS Securities’s Qualcomm QCOM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-235,500
Closed -$40M – 3372
2024
Q3 		$40M Sell
235,500
-131,700
-36% -$23.3M 0.09% 128
2024
Q2 		$73.1M Buy
367,200
+133,900
+57% +$25.3M 0.16% 64
2024
Q1 		$39.5M Sell
233,300
-66,300
-22% -$10.2M 0.07% 134
2023
Q4 		$43.3M Sell
299,600
-27,000
-8% -$3.34M 0.07% 154
2023
Q3 		$36.3M Buy
+326,600
New +$37.9M 0.07% 167

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

GTS Securities's QCOM Position: Q1 2026 in Review

GTS Securities reduced its Qualcomm (QCOM) stake by 74% in Q1 2026, selling an estimated $2.88M and leaving 6,989 shares worth $900K. The position accounts for 0.03% of the portfolio, ranked #436.

GTS Securities first reported a position in QCOM in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.3M in Q1 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • GTS Securities held 6,989 shares of Qualcomm worth $900K as of Q1 2026.
  • GTS Securities sold 19,766 Qualcomm shares in Q1 2026, an estimated $2.88M.
  • Qualcomm made up 0.03% of GTS Securities's portfolio in Q1 2026, its #436 holding.
  • GTS Securities first reported a position in Qualcomm in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Qualcomm position peaked at $31.3M in Q1 2024.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.