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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
-318,100
Closed -$54.1M – 3373
2024
Q3 		$54.1M Sell
318,100
-87,000
-21% -$15.4M 0.12% 94
2024
Q2 		$80.7M Buy
405,100
+1,100
+0.3% +$208K 0.17% 58
2024
Q1 		$68.4M Buy
404,000
+104,600
+35% +$16.2M 0.13% 72
2023
Q4 		$43.3M Sell
299,400
-144,400
-33% -$17.9M 0.07% 155
2023
Q3 		$49.3M Buy
+443,800
New +$51.5M 0.09% 121

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

GTS Securities's QCOM Position: Q2 2026 in Review

GTS Securities increased its Qualcomm (QCOM) stake by 338% in Q2 2026, buying an estimated $4.42M and bringing the position to 30,644 shares worth $5.66M. The position accounts for 0.12% of the portfolio, ranked #95.

GTS Securities first reported a position in QCOM in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.3M in Q1 2024. 3,028 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • GTS Securities held 30,644 shares of Qualcomm worth $5.66M as of Q2 2026.
  • GTS Securities bought 23,655 Qualcomm shares in Q2 2026, an estimated $4.42M.
  • Qualcomm made up 0.12% of GTS Securities's portfolio in Q2 2026, its #95 holding.
  • GTS Securities first reported a position in Qualcomm in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Qualcomm position peaked at $31.3M in Q1 2024.
  • 3,028 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.