Kornitzer Capital 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
Q1 | $44.1M | Buy |
342,357
+39
| +0% | +$5.69K | 0.95% | 27 |
|
|
2025
Q4 | $58.6M | Sell |
342,318
-2,014
| -0.6% | -$345K | 1.22% | 16 |
|
|
2025
Q3 | $57.3M | Sell |
344,332
-3,476
| -1% | -$551K | 1.15% | 16 |
|
|
2025
Q2 | $55.4M | Sell |
347,808
-3,480
| -1% | -$512K | 1.12% | 17 |
|
|
2025
Q1 | $54M | Sell |
351,288
-7,379
| -2% | -$1.2M | 1.11% | 19 |
|
|
2024
Q4 | $55.1M | Sell |
358,667
-3,266
| -0.9% | -$535K | 1.08% | 17 |
|
|
2024
Q3 | $61.5M | Sell |
361,933
-440
| -0.1% | -$77.7K | 1.14% | 14 |
|
|
2024
Q2 | $72.2M | Sell |
362,373
-5,270
| -1% | -$995K | 1.37% | 9 |
|
|
2024
Q1 | $62.2M | Sell |
367,643
-984
| -0.3% | -$152K | 1.14% | 14 |
|
|
2023
Q4 | $53.3M | Sell |
368,627
-205
| -0.1% | -$25.4K | 1.04% | 16 |
|
|
2023
Q3 | $41M | Sell |
368,832
-2,463
| -0.7% | -$286K | 0.85% | 20 |
|
|
2023
Q2 | $44.2M | Sell |
371,295
-2,910
| -0.8% | -$335K | 0.87% | 20 |
|
|
2023
Q1 | $47.7M | Sell |
374,205
-3,769
| -1% | -$469K | 0.95% | 16 |
|
|
2022
Q4 | $41.6M | Sell |
377,974
-312
| -0.1% | -$36.5K | 0.84% | 22 |
|
|
2022
Q3 | $42.7M | Sell |
378,286
-6,342
| -2% | -$871K | 0.92% | 18 |
|
|
2022
Q2 | $49.1M | Sell |
384,628
-1,640
| -0.4% | -$223K | 0.98% | 16 |
|
|
2022
Q1 | $59M | Sell |
386,268
-8,063
| -2% | -$1.35M | 0.97% | 12 |
|
|
2021
Q4 | $72.1M | Sell |
394,331
-16,590
| -4% | -$2.66M | 1.08% | 5 |
|
|
2021
Q3 | $53M | Buy |
410,921
+1,621
| +0.4% | +$230K | 0.81% | 13 |
|
|
2021
Q2 | $58.5M | Sell |
409,300
-9,480
| -2% | -$1.28M | 0.88% | 6 |
|
|
2021
Q1 | $55.5M | Buy |
418,780
+670
| +0.2% | +$96.6K | 0.89% | 10 |
|
|
2020
Q4 | $63.7M | Sell |
418,110
-11,755
| -3% | -$1.64M | 1.08% | 5 |
|
|
2020
Q3 | $50.6M | Sell |
429,865
-121,945
| -22% | -$13M | 0.99% | 11 |
|
|
2020
Q2 | $50.3M | Buy |
551,810
+13,765
| +3% | +$1.1M | 1.01% | 9 |
|
|
2020
Q1 | $36.4M | Buy |
538,045
+40,325
| +8% | +$3.31M | 0.86% | 17 |
|
|
2019
Q4 | $43.9M | Sell |
497,720
-14,130
| -3% | -$1.18M | 0.78% | 21 |
|
|
2019
Q3 | $39M | Sell |
511,850
-60,097
| -11% | -$4.52M | 0.71% | 30 |
|
|
2019
Q2 | $43.5M | Sell |
571,947
-2,378
| -0.4% | -$174K | 0.77% | 22 |
|
|
2019
Q1 | $32.8M | Buy |
574,325
+42,270
| +8% | +$2.28M | 0.59% | 49 |
|
|
2018
Q4 | $30.3M | Sell |
532,055
-3,158
| -0.6% | -$192K | 0.61% | 47 |
|
|
2018
Q3 | $38.6M | Buy |
535,213
+22,155
| +4% | +$1.46M | 0.61% | 48 |
|
|
2018
Q2 | $28.8M | Buy |
513,058
+36,666
| +8% | +$2.05M | 0.48% | 73 |
|
|
2018
Q1 | $26.4M | Buy |
476,392
+10,252
| +2% | +$653K | 0.45% | 80 |
|
|
2017
Q4 | $29.8M | Sell |
466,140
-208,785
| -31% | -$12.7M | 0.51% | 60 |
|
|
2017
Q3 | $35M | Sell |
674,925
-4,130
| -0.6% | -$218K | 0.61% | 42 |
|
|
2017
Q2 | $37.5M | Buy |
679,055
+25,595
| +4% | +$1.43M | 0.66% | 33 |
|
|
2017
Q1 | $37.5M | Buy |
653,460
+43,994
| +7% | +$2.55M | 0.67% | 34 |
|
|
2016
Q4 | $39.7M | Buy |
609,466
+24,784
| +4% | +$1.67M | 0.74% | 29 |
|
|
2016
Q3 | $40.1M | Sell |
584,682
-38,045
| -6% | -$2.31M | 0.72% | 29 |
|
|
2016
Q2 | $33.4M | Buy |
622,727
+38,842
| +7% | +$2.05M | 0.6% | 42 |
|
|
2016
Q1 | $29.9M | Buy |
583,885
+114,070
| +24% | +$5.56M | 0.51% | 56 |
|
|
2015
Q4 | $23.5M | Buy |
469,815
+12,150
| +3% | +$648K | 0.38% | 99 |
|
|
2015
Q3 | $24.6M | Buy |
457,665
+27,715
| +6% | +$1.65M | 0.39% | 99 |
|
|
2015
Q2 | $26.9M | Buy |
429,950
+14,510
| +3% | +$990K | 0.36% | 100 |
|
|
2015
Q1 | $28.8M | Buy |
415,440
+50,593
| +14% | +$3.57M | 0.35% | 97 |
|
|
2014
Q4 | $27.1M | Buy |
364,847
+217
| +0.1% | +$15.9K | 0.32% | 103 |
|
|
2014
Q3 | $27.3M | Buy |
364,630
+350
| +0.1% | +$26.8K | 0.31% | 102 |
|
|
2014
Q2 | $28.9M | Sell |
364,280
-111
| -0% | -$8.82K | 0.31% | 105 |
|
|
2014
Q1 | $28.7M | Buy |
364,391
+14,675
| +4% | +$1.11M | 0.3% | 104 |
|
|
2013
Q4 | $26M | Buy |
349,716
+350
| +0.1% | +$24.7K | 0.28% | 105 |
|
|
2013
Q3 | $23.5M | Buy |
349,366
+13,481
| +4% | +$884K | 0.28% | 108 |
|
|
2013
Q2 | $20.5M | Buy |
+335,885
| New | +$21.4M | 0.27% | 114 |
|
Other funds holding QCOM
VCM
VPM
Kornitzer Capital Management's QCOM Position: Q1 2026 in Review
Kornitzer Capital Management increased its Qualcomm (QCOM) stake by 0.01% in Q1 2026, buying an estimated $5.69K and bringing the position to 342,357 shares worth $44.1M. The position accounts for 0.95% of the portfolio, ranked #27.
Kornitzer Capital Management first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.2M in Q2 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Kornitzer Capital Management held 342,357 shares of Qualcomm worth $44.1M as of Q1 2026.
- Kornitzer Capital Management bought 39 Qualcomm shares in Q1 2026, an estimated $5.69K.
- Qualcomm made up 0.95% of Kornitzer Capital Management's portfolio in Q1 2026, its #27 holding.
- Kornitzer Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Qualcomm position peaked at $72.2M in Q2 2024.
- 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.