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Kensington Investment Counsel’s Qualcomm QCOM Stock Holding History

Kensington Investment Counsel’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 		$4.85M Sell
26,221
-1,228
-4% -$230K 2.1% 19
2026
Q1 		$3.53M Buy
27,449
+88
+0.3% +$12.8K 1.7% 22
2025
Q4 		$4.68M Buy
27,361
+1,040
+4% +$178K 1.9% 18
2025
Q3 		$4.38M Buy
26,321
+915
+4% +$145K 1.78% 19
2025
Q2 		$4.05M Buy
25,406
+683
+3% +$101K 1.74% 20
2025
Q1 		$3.8M Buy
24,723
+1,115
+5% +$182K 1.69% 18
2024
Q4 		$3.63M Sell
23,608
-740
-3% -$121K 1.51% 22
2024
Q3 		$4.14M Sell
24,348
-9,131
-27% -$1.61M 1.73% 17
2024
Q2 		$6.67M Buy
33,479
+1,722
+5% +$325K 2.95% 5
2024
Q1 		$5.38M Buy
31,757
+1,396
+5% +$216K 2.46% 7
2023
Q4 		$4.39M Buy
30,361
+4,464
+17% +$553K 2.3% 8
2023
Q3 		$2.88M Buy
25,897
+1,272
+5% +$148K 1.79% 15
2023
Q2 		$2.93M Buy
24,625
+2,878
+13% +$331K 1.86% 14
2023
Q1 		$2.77M Buy
21,747
+2,427
+13% +$302K 2.09% 10
2022
Q4 		$2.12M Buy
19,320
+249
+1% +$29.1K 1.67% 17
2022
Q3 		$2.15M Buy
19,071
+925
+5% +$127K 1.81% 15
2022
Q2 		$2.32M Sell
18,146
-871
-5% -$118K 1.98% 8
2022
Q1 		$2.91M Buy
19,017
+1,465
+8% +$246K 1.92% 9
2021
Q4 		$3.21M Buy
+17,552
New +$2.81M 1.87% 9
2021
Q2 		$2.48M Buy
17,330
+662
+4% +$89.5K 1.7% 13
2021
Q1 		$2.21M Buy
16,668
+1,908
+13% +$275K 1.66% 17
2020
Q4 		$2.25M Buy
+14,760
New +$2.06M 1.86% 9

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 $3.37T AUM 44.26% 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

Kensington Investment Counsel's QCOM Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Qualcomm (QCOM) stake by 4.5% in Q2 2026, selling an estimated $230K and leaving 26,221 shares worth $4.85M. The position accounts for 2.1% of the portfolio, ranked #19.

Kensington Investment Counsel first reported a position in QCOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.67M in Q2 2024. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Kensington Investment Counsel held 26,221 shares of Qualcomm worth $4.85M as of Q2 2026.
  • Kensington Investment Counsel sold 1,228 Qualcomm shares in Q2 2026, an estimated $230K.
  • Qualcomm made up 2.1% of Kensington Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Kensington Investment Counsel first reported a position in Qualcomm in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Qualcomm position peaked at $6.67M in Q2 2024.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.