Keeler Thomas Management
QCOM icon

Keeler Thomas Management’s Qualcomm QCOM Stock Holding History

Keeler Thomas 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
Q3 		$2.21M Sell
11,992
-1,920
-14% -$332K 0.86% 38
2026
Q2 		$2.57M Sell
13,912
-5,099
-27% -$954K 0.91% 27
2026
Q1 		$2.45M Sell
19,011
-1,019
-5% -$149K 1.04% 30
2025
Q4 		$3.43M Buy
20,030
+45
+0.2% +$7.71K 1.63% 16
2025
Q3 		$3.32M Buy
19,985
+1,137
+6% +$180K 1.36% 18
2025
Q2 		$3M Buy
+18,848
New +$2.77M 1.29% 17

Other funds holding QCOM

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Keeler Thomas Management's QCOM Position: Q3 2026 in Review

Keeler Thomas Management reduced its Qualcomm (QCOM) stake by 14% in Q3 2026, selling an estimated $332K and leaving 11,992 shares worth $2.21M. The position accounts for 0.86% of the portfolio, ranked #38.

Keeler Thomas Management first reported a position in QCOM in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.43M in Q4 2025. 1,683 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Keeler Thomas Management held 11,992 shares of Qualcomm worth $2.21M as of Q3 2026.
  • Keeler Thomas Management sold 1,920 Qualcomm shares in Q3 2026, an estimated $332K.
  • Qualcomm made up 0.86% of Keeler Thomas Management's portfolio in Q3 2026, its #38 holding.
  • Keeler Thomas Management first reported a position in Qualcomm in Q2 2025 and has held it in 6 quarters since.
  • Keeler Thomas Management's Qualcomm position peaked at $3.43M in Q4 2025.
  • 1,683 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Keeler Thomas Management's 13F filing for Q3 2026, filed 29 Oct 2026.