International Assets Investment 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
$3.18M Sell
17,456
-639
-4% -$119K 0.19% 101
2026
Q1
$2.3M Buy
18,095
+2,398
+15% +$350K 0.16% 116
2025
Q4
$2.68M Sell
15,697
-1,259
-7% -$216K 0.18% 96
2025
Q3
$2.7M Sell
16,956
-31
-0.2% -$4.92K 0.22% 81
2025
Q2
$2.71M Sell
16,987
-893
-5% -$131K 0.22% 82
2025
Q1
$2.75M Sell
17,880
-1,001
-5% -$163K 0.24% 75
2024
Q4
$2.9M Sell
18,881
-2,917,429
-99% -$478M 0.24% 73
2024
Q3
$27.2K Buy
2,936,310
+2,919,490
+17,357% +$516M 0.07% 226
2024
Q2
$3.35M Sell
16,820
-1,633
-9% -$308K 0.32% 43
2024
Q1
$3.17M Sell
18,453
-2,332
-11% -$360K 0.33% 53
2023
Q4
$3.01M Sell
20,785
-2,165
-9% -$268K 0.38% 44
2023
Q3
$2.51M Buy
22,950
+3,732
+19% +$433K 0.34% 52
2023
Q2
$2.29M Sell
19,218
-49
-0.3% -$5.63K 0.31% 62
2023
Q1
$2.46M Sell
19,267
-6,071
-24% -$755K 0.36% 52
2022
Q4
$2.79M Buy
25,338
+15,930
+169% +$1.86M 0.29% 71
2022
Q3
$1.06M Buy
9,408
+1,434
+18% +$197K 0.23% 98
2022
Q2
$1.02K Buy
7,974
+152
+2% +$20.6K 0.09% 114
2022
Q1
$1.2M Buy
7,822
+423
+6% +$70.9K 0.22% 109
2021
Q4
$1.35M Buy
7,399
+108
+1% +$17.3K 0.24% 99
2021
Q3
$940K Sell
7,291
-5,919
-45% -$840K 0.17% 146
2021
Q2
$1.32M Sell
13,210
-7,248
-35% -$980K 0.24% 95
2021
Q1
$1.74M Buy
20,458
+12,243
+149% +$1.77M 0.16% 128
2020
Q4
$647K Buy
8,215
+741
+10% +$103K 0.12% 165
2020
Q3
$413K Sell
7,474
-6
-0.1% -$641 0.1% 191
2020
Q2
$322K Buy
7,480
+4,451
+147% +$357K 0.08% 226
2020
Q1
$205K Buy
+3,029
New +$248K 0.06% 274

Other funds holding QCOM

International Assets Investment Management's QCOM Position: Q2 2026 in Review

International Assets Investment Management reduced its Qualcomm (QCOM) stake by 3.5% in Q2 2026, selling an estimated $119K and leaving 17,456 shares worth $3.18M. The position accounts for 0.19% of the portfolio, ranked #101.

International Assets Investment Management first reported a position in QCOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.35M in Q2 2024. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • International Assets Investment Management held 17,456 shares of Qualcomm worth $3.18M as of Q2 2026.
  • International Assets Investment Management sold 639 Qualcomm shares in Q2 2026, an estimated $119K.
  • Qualcomm made up 0.19% of International Assets Investment Management's portfolio in Q2 2026, its #101 holding.
  • International Assets Investment Management first reported a position in Qualcomm in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Qualcomm position peaked at $3.35M in Q2 2024.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.