Lattice Capital Management’s Qualcomm QCOM Stock Holding History

Lattice Capital Management’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	–	Sell	-3,800	Closed	-$484K	–	16
2026 Q1	$484K	Hold	3,800	–	–	0.85%	13
2025 Q4	$650K	Sell	3,800 -1,200	-24%	-$206K	0.91%	14
2025 Q3	$832K	Hold	5,000	–	–	0.8%	14
2025 Q2	$796K	Sell	5,000 -3,478	-41%	-$512K	0.88%	14
2025 Q1	$1.3M	Sell	8,478 -8,100	-49%	-$1.32M	1.34%	9
2024 Q4	$2.55M	Hold	16,578	–	–	2.1%	9
2024 Q3	$2.82M	Hold	16,578	–	–	2.53%	6
2024 Q2	$3.3M	Hold	16,578	–	–	0.13%	10
2024 Q1	$2.81M	Hold	16,578	–	–	0.2%	9
2023 Q4	$2.4M	Hold	16,578	–	–	0.18%	11
2023 Q3	$1.84M	Buy	+16,578	New	+$1.92M	0.23%	11
2022 Q4	–	Sell	-1,600	Closed	-$223K	–	58
2022 Q3	$223K	Sell	1,600 -1,075	-40%	-$148K	0.36%	49
2022 Q2	$363K	Buy	2,675 +16	+0.6%	+$2.17K	0.66%	40
2022 Q1	$364K	Buy	2,659 +11	+0.4%	+$1.84K	0.52%	46
2021 Q4	$484K	Buy	+2,648	New	+$424K	0.03%	51

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lattice Capital Management's QCOM Position: Q2 2026 in Review

Lattice Capital Management sold out of Qualcomm (QCOM) in Q2 2026, closing a stake of 3,800 shares — an estimated $484K sold.

Lattice Capital Management first reported a position in QCOM in Q4 2021 and held it in 15 quarters. The position peaked at $3.3M in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Lattice Capital Management reported no remaining Qualcomm position as of Q2 2026 after selling out during the quarter.
Lattice Capital Management sold 3,800 Qualcomm shares in Q2 2026, an estimated $484K.
Lattice Capital Management first reported a position in Qualcomm in Q4 2021 and held it in 15 quarters.
Lattice Capital Management's Qualcomm position peaked at $3.3M in Q2 2024.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.