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Kozak & Associates’s Qualcomm QCOM Stock Holding History

Kozak & Associates’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 		$373K Buy
2,052
+25
+1% +$4.67K 0.06% 57
2026
Q1 		$266K Buy
2,027
+12
+0.6% +$1.75K 0.05% 62
2025
Q4 		$358K Sell
2,015
-528
-21% -$90.5K 0.07% 52
2025
Q3 		$424K Sell
2,543
-169
-6% -$26.8K 0.08% 53
2025
Q2 		$432K Buy
2,712
+11
+0.4% +$1.62K 0.09% 48
2025
Q1 		$376K Buy
2,701
+10
+0.4% +$1.63K 0.09% 48
2024
Q4 		$425K Buy
2,691
+10
+0.4% +$1.64K 0.1% 48
2024
Q3 		$460K Buy
2,681
+9
+0.3% +$1.59K 0.11% 45
2024
Q2 		$545K Buy
2,672
+11
+0.4% +$2.08K 0.13% 37
2024
Q1 		$514K Buy
2,661
+12
+0.5% +$1.85K 0.14% 43
2023
Q4 		$374K Sell
2,649
-991
-27% -$123K 0.12% 51
2023
Q3 		$404K Sell
3,640
-125
-3% -$14.5K 0.15% 48
2023
Q2 		$452K Buy
3,765
+4
+0.1% +$460 0.18% 49
2023
Q1 		$480K Sell
3,761
-367
-9% -$45.6K 0.22% 43
2022
Q4 		$454K Buy
4,128
+1,056
+34% +$124K 0.23% 40
2022
Q3 		$338K Buy
3,072
+898
+41% +$123K 0.21% 51
2022
Q2 		$278K Buy
2,174
+1,241
+133% +$169K 0.19% 55
2022
Q1 		$144K Hold
933
– – 0.09% 92
2021
Q4 		$144K Buy
933
+117
+14% +$18.7K 0.09% 92
2021
Q3 		$137K Buy
+816
New +$116K 0.08% 95

Other funds holding QCOM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Kozak & Associates's QCOM Position: Q2 2026 in Review

Kozak & Associates increased its Qualcomm (QCOM) stake by 1.2% in Q2 2026, buying an estimated $4.67K and bringing the position to 2,052 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #57.

Kozak & Associates first reported a position in QCOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $545K in Q2 2024. 1,259 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Kozak & Associates held 2,052 shares of Qualcomm worth $373K as of Q2 2026.
  • Kozak & Associates bought 25 Qualcomm shares in Q2 2026, an estimated $4.67K.
  • Qualcomm made up 0.06% of Kozak & Associates's portfolio in Q2 2026, its #57 holding.
  • Kozak & Associates first reported a position in Qualcomm in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Qualcomm position peaked at $545K in Q2 2024.
  • 1,259 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.