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Heron Bay Capital Management’s Qualcomm QCOM Stock Holding History

Heron Bay Capital Management’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
Q2 		– Sell
-2,225
Closed -$287K – 105
2026
Q1 		$287K Sell
2,225
-60
-3% -$8.76K 0.03% 68
2025
Q4 		$391K Sell
2,285
-36
-2% -$6.17K 0.07% 72
2025
Q3 		$386K Buy
2,321
+34
+1% +$5.39K 0.07% 68
2025
Q2 		$364K Buy
2,287
+100
+5% +$14.7K 0.07% 67
2025
Q1 		$336K Buy
2,187
+697
+47% +$114K 0.07% 72
2024
Q4 		$229K Buy
+1,490
New +$244K 0.05% 81

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 $3.38T AUM 44.17% 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

Heron Bay Capital Management's QCOM Position: Q2 2026 in Review

Heron Bay Capital Management sold out of Qualcomm (QCOM) in Q2 2026, closing a stake of 2,225 shares — an estimated $287K sold.

Heron Bay Capital Management first reported a position in QCOM in Q4 2024 and held it in 6 quarters. The position peaked at $391K in Q4 2025. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Heron Bay Capital Management reported no remaining Qualcomm position as of Q2 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 2,225 Qualcomm shares in Q2 2026, an estimated $287K.
  • Heron Bay Capital Management first reported a position in Qualcomm in Q4 2024 and held it in 6 quarters.
  • Heron Bay Capital Management's Qualcomm position peaked at $391K in Q4 2025.
  • 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.