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GW Henssler & Associates’s Qualcomm QCOM Stock Holding History

GW Henssler & Associates’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 		$15.7M Sell
121,995
-40,447
-25% -$5.9M 0.74% 55
2025
Q4 		$27.8M Sell
162,442
-251
-0.2% -$43K 1.34% 17
2025
Q3 		$27.1M Buy
162,693
+2,795
+2% +$443K 1.35% 19
2025
Q2 		$25.5M Buy
159,898
+2,838
+2% +$418K 1.36% 21
2025
Q1 		$24.1M Buy
157,060
+5,222
+3% +$851K 1.38% 25
2024
Q4 		$25.8M Sell
151,838
-1,771
-1% -$290K 1.48% 23
2024
Q3 		$26.1M Sell
153,609
-2,899
-2% -$512K 1.48% 23
2024
Q2 		$31.2M Sell
156,508
-6,146
-4% -$1.16M 1.88% 12
2024
Q1 		$27.5M Sell
162,654
-2,403
-1% -$371K 1.62% 18
2023
Q4 		$23.9M Sell
165,057
-1,232
-0.7% -$153K 1.58% 21
2023
Q3 		$18.5M Sell
166,289
-171
-0.1% -$19.8K 1.26% 33
2023
Q2 		$19.8M Buy
166,460
+1,410
+0.9% +$162K 1.3% 36
2023
Q1 		$21.1M Buy
165,050
+2,198
+1% +$273K 1.4% 28
2022
Q4 		$17.9M Buy
162,852
+596
+0.4% +$69.7K 1.26% 34
2022
Q3 		$18.3M Buy
162,256
+468
+0.3% +$64.3K 1.37% 28
2022
Q2 		$20.7M Buy
161,788
+2,159
+1% +$293K 1.53% 25
2022
Q1 		$24.4M Buy
159,629
+205
+0.1% +$34.4K 1.48% 21
2021
Q4 		$29.2M Buy
159,424
+210
+0.1% +$33.6K 1.86% 10
2021
Q3 		$20.5M Sell
159,214
-20,201
-11% -$2.87M 1.42% 22
2021
Q2 		$25.6M Sell
179,415
-4,325
-2% -$585K 1.69% 14
2021
Q1 		$24.4M Sell
183,740
-10,519
-5% -$1.52M 1.74% 11
2020
Q4 		$29.6M Sell
194,259
-3,948
-2% -$550K 2.26% 6
2020
Q3 		$23.3M Sell
198,207
-7,714
-4% -$824K 1.98% 5
2020
Q2 		$18.8M Sell
205,921
-7,425
-3% -$595K 1.65% 18
2020
Q1 		$14.4M Sell
213,346
-15,098
-7% -$1.24M 1.46% 30
2019
Q4 		$20.2M Sell
228,444
-5,112
-2% -$428K 1.67% 14
2019
Q3 		$17.8M Sell
233,556
-5,101
-2% -$384K 1.59% 18
2019
Q2 		$18.2M Sell
238,657
-7,806
-3% -$572K 1.64% 16
2019
Q1 		$14.1M Buy
246,463
+5,724
+2% +$309K 1.29% 28
2018
Q4 		$13.7M Buy
240,739
+200
+0.1% +$12.1K 1.46% 23
2018
Q3 		$17.3M Buy
240,539
+1,199
+0.5% +$78.9K 1.58% 17
2018
Q2 		$13.4M Buy
239,340
+7,215
+3% +$403K 1.32% 31
2018
Q1 		$12.9M Sell
232,125
-2,220
-0.9% -$141K 1.29% 32
2017
Q4 		$15M Buy
234,345
+6,708
+3% +$407K 1.4% 21
2017
Q3 		$11.8M Buy
227,637
+654
+0.3% +$34.6K 1.18% 39
2017
Q2 		$12.5M Buy
226,983
+8,426
+4% +$471K 1.31% 26
2017
Q1 		$12.5M Buy
218,557
+4,339
+2% +$252K 1.35% 24
2016
Q4 		$14M Sell
214,218
-1,727
-0.8% -$116K 1.55% 15
2016
Q3 		$14.8M Sell
215,945
-3,480
-2% -$212K 1.69% 13
2016
Q2 		$11.8M Buy
219,425
+3,882
+2% +$205K 1.35% 24
2016
Q1 		$11M Buy
215,543
+13,171
+7% +$642K 1.29% 27
2015
Q4 		$10.1M Sell
202,372
-24,096
-11% -$1.29M 1.2% 28
2015
Q3 		$12.2M Sell
226,468
-1,649
-0.7% -$98K 1.4% 16
2015
Q2 		$14.3M Sell
228,117
-1,760
-0.8% -$120K 1.55% 12
2015
Q1 		$15.9M Buy
229,877
+2,062
+0.9% +$145K 1.85% 11
2014
Q4 		$16.9M Buy
227,815
+5,839
+3% +$427K 1.9% 11
2014
Q3 		$16.6M Buy
221,976
+1,884
+0.9% +$144K 2.01% 8
2014
Q2 		$17.4M Sell
220,092
-13,878
-6% -$1.1M 2.11% 6
2014
Q1 		$18.4M Sell
233,970
-1,378
-0.6% -$104K 2.17% 6
2013
Q4 		$17.5M Sell
235,348
-4,917
-2% -$347K 2.04% 12
2013
Q3 		$16.2M Sell
240,265
-5,882
-2% -$386K 2.09% 10
2013
Q2 		$15M Buy
+246,147
New +$15.7M 2.07% 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

GW Henssler & Associates's QCOM Position: Q1 2026 in Review

GW Henssler & Associates reduced its Qualcomm (QCOM) stake by 25% in Q1 2026, selling an estimated $5.9M and leaving 121,995 shares worth $15.7M. The position accounts for 0.74% of the portfolio, ranked #55.

GW Henssler & Associates first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.2M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • GW Henssler & Associates held 121,995 shares of Qualcomm worth $15.7M as of Q1 2026.
  • GW Henssler & Associates sold 40,447 Qualcomm shares in Q1 2026, an estimated $5.9M.
  • Qualcomm made up 0.74% of GW Henssler & Associates's portfolio in Q1 2026, its #55 holding.
  • GW Henssler & Associates first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Qualcomm position peaked at $31.2M in Q2 2024.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.