Hennion & Walsh Asset Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.68M Sell
25,330
-3,019
-11% -$565K 0.13% 197
2026
Q1
$3.65M Sell
28,349
-7,141
-20% -$1.04M 0.12% 213
2025
Q4
$6.07M Sell
35,490
-1,592
-4% -$273K 0.21% 107
2025
Q3
$6.17M Buy
37,082
+1,217
+3% +$193K 0.22% 91
2025
Q2
$5.71M Buy
35,865
+1,862
+5% +$274K 0.23% 91
2025
Q1
$5.22M Buy
34,003
+2,901
+9% +$473K 0.23% 91
2024
Q4
$4.78M Buy
31,102
+3,821
+14% +$626K 0.22% 101
2024
Q3
$4.64M Buy
27,281
+6,697
+33% +$1.18M 0.22% 106
2024
Q2
$4.1M Buy
20,584
+8,512
+71% +$1.61M 0.21% 114
2024
Q1
$2.04M Buy
12,072
+2,457
+26% +$380K 0.11% 256
2023
Q4
$1.39M Buy
9,615
+4,310
+81% +$534K 0.08% 323
2023
Q3
$589K Buy
5,305
+2,078
+64% +$241K 0.04% 473
2023
Q2
$384K Buy
3,227
+647
+25% +$74.4K 0.02% 591
2023
Q1
$329K Buy
+2,580
New +$321K 0.02% 617
2022
Q2
Sell
-2,306
Closed -$352K 794
2022
Q1
$352K Sell
2,306
-7,823
-77% -$1.31M 0.02% 604
2021
Q4
$1.85M Sell
10,129
-3,787
-27% -$606K 0.09% 244
2021
Q3
$1.79M Sell
13,916
-1,624
-10% -$230K 0.09% 252
2021
Q2
$2.22M Sell
15,540
-317
-2% -$42.8K 0.12% 228
2021
Q1
$2.1M Buy
+15,857
New +$2.29M 0.13% 220

Other funds holding QCOM

Hennion & Walsh Asset Management's QCOM Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Qualcomm (QCOM) stake by 11% in Q2 2026, selling an estimated $565K and leaving 25,330 shares worth $4.68M. The position accounts for 0.13% of the portfolio, ranked #197.

Hennion & Walsh Asset Management first reported a position in QCOM in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.17M in Q3 2025. 964 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Hennion & Walsh Asset Management held 25,330 shares of Qualcomm worth $4.68M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,019 Qualcomm shares in Q2 2026, an estimated $565K.
  • Qualcomm made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #197 holding.
  • Hennion & Walsh Asset Management first reported a position in Qualcomm in Q1 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's Qualcomm position peaked at $6.17M in Q3 2025.
  • 964 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.