Klingenstein Fields & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Hold |
2,237
| – | – | 0.01% | 152 |
|
|
2025
Q4 | $383K | Hold |
2,237
| – | – | 0.01% | 139 |
|
|
2025
Q3 | $372K | Sell |
2,237
-10
| -0.4% | -$1.59K | 0.01% | 138 |
|
|
2025
Q2 | $358K | Sell |
2,247
-55
| -2% | -$8.1K | 0.01% | 134 |
|
|
2025
Q1 | $354K | Buy |
2,302
+27
| +1% | +$4.4K | 0.02% | 133 |
|
|
2024
Q4 | $349K | Hold |
2,275
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $387K | Sell |
2,275
-25
| -1% | -$4.41K | 0.02% | 135 |
|
|
2024
Q2 | $458K | Sell |
2,300
-25
| -1% | -$4.72K | 0.02% | 123 |
|
|
2024
Q1 | $394K | Sell |
2,325
-24
| -1% | -$3.71K | 0.02% | 131 |
|
|
2023
Q4 | $340K | Sell |
2,349
-675
| -22% | -$83.6K | 0.02% | 137 |
|
|
2023
Q3 | $336K | Sell |
3,024
-15
| -0.5% | -$1.74K | 0.02% | 132 |
|
|
2023
Q2 | $362K | Sell |
3,039
-237
| -7% | -$27.2K | 0.02% | 124 |
|
|
2023
Q1 | $418K | Hold |
3,276
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $360K | Sell |
3,276
-2,491
| -43% | -$291K | 0.02% | 130 |
|
|
2022
Q3 | $652K | Buy |
5,767
+6
| +0.1% | +$824 | 0.04% | 105 |
|
|
2022
Q2 | $736K | Sell |
5,761
-1
| -0% | -$136 | 0.04% | 104 |
|
|
2022
Q1 | $881K | Sell |
5,762
-860
| -13% | -$144K | 0.04% | 108 |
|
|
2021
Q4 | $1.21M | Sell |
6,622
-5,743
| -46% | -$919K | 0.05% | 99 |
|
|
2021
Q3 | $1.59M | Sell |
12,365
-610
| -5% | -$86.5K | 0.07% | 91 |
|
|
2021
Q2 | $1.85M | Buy |
12,975
+6,705
| +107% | +$906K | 0.08% | 87 |
|
|
2021
Q1 | $831K | Sell |
6,270
-472
| -7% | -$68.1K | 0.04% | 109 |
|
|
2020
Q4 | $1.03M | Sell |
6,742
-25
| -0.4% | -$3.48K | 0.05% | 103 |
|
|
2020
Q3 | $796K | Buy |
6,767
+460
| +7% | +$49.1K | 0.04% | 115 |
|
|
2020
Q2 | $575K | Buy |
6,307
+40
| +0.6% | +$3.21K | 0.03% | 118 |
|
|
2020
Q1 | $424K | Hold |
6,267
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $553K | Buy |
6,267
+120
| +2% | +$10K | 0.03% | 130 |
|
|
2019
Q3 | $469K | Hold |
6,147
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $468K | Hold |
6,147
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $351K | Sell |
6,147
-10
| -0.2% | -$540 | 0.02% | 157 |
|
|
2018
Q4 | $350K | Sell |
6,157
-3,440
| -36% | -$209K | 0.01% | 158 |
|
|
2018
Q3 | $691K | Sell |
9,597
-6,100
| -39% | -$401K | 0.02% | 137 |
|
|
2018
Q2 | $881K | Buy |
15,697
+9,550
| +155% | +$533K | 0.03% | 131 |
|
|
2018
Q1 | $341K | Sell |
6,147
-2,000
| -25% | -$127K | 0.01% | 168 |
|
|
2017
Q4 | $522K | Hold |
8,147
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $422K | Sell |
8,147
-3,790
| -32% | -$200K | 0.02% | 161 |
|
|
2017
Q2 | $659K | Sell |
11,937
-120,514
| -91% | -$6.73M | 0.03% | 145 |
|
|
2017
Q1 | $7.59M | Sell |
132,451
-1,806
| -1% | -$105K | 0.31% | 65 |
|
|
2016
Q4 | $8.75M | Buy |
134,257
+21,852
| +19% | +$1.47M | 0.38% | 60 |
|
|
2016
Q3 | $7.7M | Buy |
112,405
+1,715
| +2% | +$104K | 0.35% | 60 |
|
|
2016
Q2 | $5.93M | Buy |
110,690
+7,858
| +8% | +$414K | 0.28% | 70 |
|
|
2016
Q1 | $5.26M | Buy |
102,832
+50,760
| +97% | +$2.47M | 0.26% | 71 |
|
|
2015
Q4 | $2.6M | Sell |
52,072
-11,208
| -18% | -$598K | 0.13% | 92 |
|
|
2015
Q3 | $3.4M | Sell |
63,280
-6,205
| -9% | -$369K | 0.17% | 80 |
|
|
2015
Q2 | $4.35M | Sell |
69,485
-4,190
| -6% | -$286K | 0.19% | 71 |
|
|
2015
Q1 | $5.11M | Buy |
73,675
+51,476
| +232% | +$3.63M | 0.23% | 68 |
|
|
2014
Q4 | $1.65M | Sell |
22,199
-378,692
| -94% | -$27.7M | 0.07% | 107 |
|
|
2014
Q3 | $30M | Buy |
400,891
+7,590
| +2% | +$581K | 1.31% | 20 |
|
|
2014
Q2 | $31.1M | Sell |
393,301
-13,111
| -3% | -$1.04M | 1.32% | 20 |
|
|
2014
Q1 | $32M | Sell |
406,412
-34,857
| -8% | -$2.63M | 1.44% | 19 |
|
|
2013
Q4 | $32.8M | Buy |
441,269
+22,265
| +5% | +$1.57M | 1.17% | 26 |
|
|
2013
Q3 | $28.2M | Sell |
419,004
-19,315
| -4% | -$1.27M | 1.1% | 25 |
|
|
2013
Q2 | $26.8M | Buy |
+438,319
| New | +$28M | 0.96% | 25 |
|
Other funds holding QCOM
VCM
VPM
Klingenstein Fields & Co's QCOM Position: Q1 2026 in Review
Klingenstein Fields & Co held its Qualcomm (QCOM) position steady in Q1 2026 at 2,237 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #152.
Klingenstein Fields & Co first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q4 2013. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Klingenstein Fields & Co held 2,237 shares of Qualcomm worth $288K as of Q1 2026.
- Klingenstein Fields & Co left its Qualcomm share count unchanged in Q1 2026.
- Qualcomm made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #152 holding.
- Klingenstein Fields & Co first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Qualcomm position peaked at $32.8M in Q4 2013.
- 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.