J.L. Bainbridge & Co
QCOM icon

J.L. Bainbridge & Co’s Qualcomm QCOM Stock Holding History

J.L. Bainbridge & Co’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
Q3 		$487K Sell
2,645
-95
-3% -$16.4K 0.04% 63
2026
Q2 		$506K Sell
2,740
-1,471
-35% -$275K 0.04% 64
2026
Q1 		$542K Sell
4,211
-205,593
-98% -$30M 0.05% 56
2025
Q4 		$35.9M Sell
209,804
-495
-0.2% -$84.8K 2.9% 13
2025
Q3 		$35M Buy
210,299
+880
+0.4% +$140K 2.92% 14
2025
Q2 		$33.4M Sell
209,419
-2,777
-1% -$409K 3.02% 14
2025
Q1 		$32.6M Sell
212,196
-1,044
-0.5% -$170K 3.27% 13
2024
Q4 		$32.8M Sell
213,240
-129
-0.1% -$21.1K 3.04% 12
2024
Q3 		$36.3M Buy
213,369
+12,179
+6% +$2.15M 3.48% 12
2024
Q2 		$40.1M Buy
201,190
+305
+0.2% +$57.6K 3.97% 8
2024
Q1 		$34M Sell
200,885
-3,615
-2% -$559K 3.62% 12
2023
Q4 		$29.6M Sell
204,500
-4,706
-2% -$583K 3.62% 12
2023
Q3 		$23.2M Sell
209,206
-2,786
-1% -$323K 3.11% 15
2023
Q2 		$25.2M Sell
211,992
-1,165
-0.5% -$134K 3.15% 15
2023
Q1 		$27.2M Sell
213,157
-1,962
-0.9% -$244K 3.74% 9
2022
Q4 		$23.7M Sell
215,119
-607
-0.3% -$71K 3.67% 12
2022
Q3 		$24.4M Buy
215,726
+4,252
+2% +$584K 3.73% 8
2022
Q2 		$27M Buy
211,474
+2,908
+1% +$395K 4.02% 8
2022
Q1 		$31.9M Buy
208,566
+3,733
+2% +$626K 3.63% 10
2021
Q4 		$37.5M Buy
204,833
+5
+0% +$800 4.17% 6
2021
Q3 		$26.4M Buy
204,828
+5,606
+3% +$795K 3.15% 14
2021
Q2 		$28.5M Buy
199,222
+3,296
+2% +$446K 3.4% 12
2021
Q1 		$26M Buy
195,926
+9,469
+5% +$1.37M 3.43% 12
2020
Q4 		$28.4M Buy
186,457
+3,200
+2% +$446K 4% 9
2020
Q3 		$21.6M Buy
+183,257
New +$19.6M 3.42% 11

Other funds holding QCOM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

J.L. Bainbridge & Co's QCOM Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its Qualcomm (QCOM) stake by 3.5% in Q3 2026, selling an estimated $16.4K and leaving 2,645 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #63.

J.L. Bainbridge & Co first reported a position in QCOM in Q3 2020 and has held it in 25 quarters since. The position peaked at $40.1M in Q2 2024. 897 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • J.L. Bainbridge & Co held 2,645 shares of Qualcomm worth $487K as of Q3 2026.
  • J.L. Bainbridge & Co sold 95 Qualcomm shares in Q3 2026, an estimated $16.4K.
  • Qualcomm made up 0.04% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #63 holding.
  • J.L. Bainbridge & Co first reported a position in Qualcomm in Q3 2020 and has held it in 25 quarters since.
  • J.L. Bainbridge & Co's Qualcomm position peaked at $40.1M in Q2 2024.
  • 897 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.