HBK Sorce Advisory’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.83M Sell
17,498
-304
-2% -$44.4K 0.08% 98
2025
Q4
$2.44M Buy
17,802
+28
+0.2% +$4.8K 0.06% 136
2025
Q3
$2.9M Sell
17,774
-3,167
-15% -$502K 0.07% 115
2025
Q2
$3.34M Buy
20,941
+524
+3% +$77.1K 0.09% 99
2025
Q1
$3.14M Sell
20,417
-425
-2% -$69.3K 0.09% 100
2024
Q4
$3.2M Buy
20,842
+72
+0.3% +$11.8K 0.1% 97
2024
Q3
$3.53M Sell
20,770
-114
-0.5% -$20.1K 0.11% 87
2024
Q2
$4.16M Buy
20,884
+60
+0.3% +$11.3K 0.15% 69
2024
Q1
$3.53M Buy
20,824
+268
+1% +$41.4K 0.12% 86
2023
Q4
$2.97M Sell
20,556
-2,733
-12% -$338K 0.11% 99
2023
Q3
$2.59M Sell
23,289
-4,910
-17% -$570K 0.11% 103
2023
Q2
$3.36M Sell
28,199
-1,779
-6% -$205K 0.14% 83
2023
Q1
$3.82M Sell
29,978
-27,556
-48% -$3.43M 0.17% 78
2022
Q4
$6.33M Buy
57,534
+26,449
+85% +$3.09M 0.17% 86
2022
Q3
$3.51M Buy
31,085
+9,444
+44% +$1.3M 0.24% 65
2022
Q2
$2.76M Sell
21,641
-314
-1% -$42.6K 0.2% 74
2022
Q1
$3.35M Sell
21,955
-1,784
-8% -$299K 0.18% 86
2021
Q4
$4.34M Sell
23,739
-77
-0.3% -$12.3K 0.22% 68
2021
Q3
$3.07M Buy
23,816
+229
+1% +$32.5K 0.17% 94
2021
Q2
$3.37M Buy
23,587
+1,158
+5% +$157K 0.19% 84
2021
Q1
$2.97M Buy
22,429
+631
+3% +$91K 0.18% 89
2020
Q4
$3.32M Buy
21,798
+140
+0.6% +$19.5K 0.21% 70
2020
Q3
$2.55M Buy
21,658
+882
+4% +$94.2K 0.18% 81
2020
Q2
$1.9M Buy
20,776
+3,055
+17% +$245K 0.14% 106
2020
Q1
$1.2M Buy
17,721
+914
+5% +$74.9K 0.12% 121
2019
Q4
$1.48M Buy
16,807
+68
+0.4% +$5.69K 0.13% 127
2019
Q3
$1.28M Sell
16,739
-1,073
-6% -$80.8K 0.12% 129
2019
Q2
$1.35M Sell
17,812
-2,752
-13% -$202K 0.13% 121
2019
Q1
$1.17M Buy
20,564
+1,252
+6% +$67.6K 0.12% 136
2018
Q4
$1.1M Sell
19,312
-1,110
-5% -$67.4K 0.13% 136
2018
Q3
$1.47M Buy
20,422
+1,068
+6% +$70.3K 0.17% 97
2018
Q2
$1.09M Sell
19,354
-44
-0.2% -$2.46K 0.13% 120
2018
Q1
$1.07M Sell
19,398
-77
-0.4% -$4.91K 0.13% 112
2017
Q4
$1.25M Sell
19,475
-107
-0.5% -$6.49K 0.15% 107
2017
Q3
$1.01M Buy
19,582
+1,878
+11% +$99.3K 0.15% 95
2017
Q2
$977K Buy
+17,704
New +$989K 0.16% 93
2017
Q1
Sell
-17,903
Closed -$1.04M 393
2016
Q4
$1.17M Sell
17,903
-92
-0.5% -$6.18K 0.21% 78
2016
Q3
$1.23M Sell
17,995
-633
-3% -$38.5K 0.25% 66
2016
Q2
$998K Sell
18,628
-1,641
-8% -$86.5K 0.21% 75
2016
Q1
$1.04M Buy
20,269
+215
+1% +$10.5K 0.24% 63
2015
Q4
$1M Buy
20,054
+557
+3% +$29.7K 0.26% 61
2015
Q3
$1.05M Sell
19,497
-3,589
-16% -$213K 0.34% 42
2015
Q2
$1.45M Sell
23,086
-1,420
-6% -$96.9K 0.49% 32
2015
Q1
$1.7M Sell
24,506
-1,194
-5% -$84.1K 0.58% 25
2014
Q4
$1.91M Buy
25,700
+2,769
+12% +$203K 0.66% 26
2014
Q3
$1.72M Sell
22,931
-336
-1% -$25.7K 0.62% 27
2014
Q2
$1.84M Sell
23,267
-429
-2% -$34.1K 0.64% 26
2014
Q1
$1.87M Buy
23,696
+327
+1% +$24.6K 0.68% 23
2013
Q4
$1.74M Sell
23,369
-1,541
-6% -$109K 0.62% 25
2013
Q3
$1.68M Sell
24,910
-36,796
-60% -$2.41M 0.69% 21
2013
Q2
$3.77M Buy
+61,706
New +$3.94M 0.81% 17

Other funds holding QCOM

HBK Sorce Advisory's QCOM Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Qualcomm (QCOM) stake by 1.7% in Q1 2026, selling an estimated $44.4K and leaving 17,498 shares worth $3.83M. The position accounts for 0.08% of the portfolio, ranked #98.

HBK Sorce Advisory first reported a position in QCOM in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.33M in Q4 2022. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • HBK Sorce Advisory held 17,498 shares of Qualcomm worth $3.83M as of Q1 2026.
  • HBK Sorce Advisory sold 304 Qualcomm shares in Q1 2026, an estimated $44.4K.
  • Qualcomm made up 0.08% of HBK Sorce Advisory's portfolio in Q1 2026, its #98 holding.
  • HBK Sorce Advisory first reported a position in Qualcomm in Q2 2013 and has held it in 51 quarters since.
  • HBK Sorce Advisory's Qualcomm position peaked at $6.33M in Q4 2022.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.