Kozak & Associates
QCOM icon

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
Q3 		$377K Buy
2,061
+9
+0.4% +$1.56K 0.07% 58
2026
Q2 		$373K Buy
2,052
+25
+1% +$4.68K 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% +$1.86K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kozak & Associates's QCOM Position: Q3 2026 in Review

Kozak & Associates increased its Qualcomm (QCOM) stake by 0.44% in Q3 2026, buying an estimated $1.56K and bringing the position to 2,061 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #58.

Kozak & Associates first reported a position in QCOM in Q3 2021 and has held it in 21 quarters since. The position peaked at $545K in Q2 2024. 2,061 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Kozak & Associates held 2,061 shares of Qualcomm worth $377K as of Q3 2026.
  • Kozak & Associates bought 9 Qualcomm shares in Q3 2026, an estimated $1.56K.
  • Qualcomm made up 0.07% of Kozak & Associates's portfolio in Q3 2026, its #58 holding.
  • Kozak & Associates first reported a position in Qualcomm in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Qualcomm position peaked at $545K in Q2 2024.
  • 2,061 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.