LD
QCOM icon

Lipe & Dalton’s Qualcomm QCOM Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-9,316
Closed -$1.59M – 97
2025
Q4 		$1.59M Sell
9,316
-870
-9% -$149K 0.79% 39
2025
Q3 		$1.7M Sell
10,186
-274
-3% -$43.5K 0.84% 38
2025
Q2 		$1.67M Buy
10,460
+400
+4% +$58.9K 0.9% 40
2025
Q1 		$1.54M Sell
10,060
-1,029
-9% -$168K 0.86% 40
2024
Q4 		$1.7M Sell
11,089
-229
-2% -$37.5K 0.9% 35
2024
Q3 		$1.93M Buy
11,318
+61
+0.5% +$10.8K 0.97% 37
2024
Q2 		$2.24M Hold
11,257
– – 1.21% 31
2024
Q1 		$1.91M Sell
11,257
-239
-2% -$36.9K 0.98% 37
2023
Q4 		$1.66M Sell
11,496
-99
-0.9% -$12.3K 0.9% 37
2023
Q3 		$1.29M Buy
11,595
+470
+4% +$54.5K 0.78% 41
2023
Q2 		$1.32M Buy
11,125
+1,205
+12% +$139K 0.75% 43
2023
Q1 		$1.27M Buy
9,920
+390
+4% +$48.5K 0.73% 40
2022
Q4 		$1.05M Buy
9,530
+1,460
+18% +$171K 0.6% 46
2022
Q3 		$912K Buy
8,070
+1,945
+32% +$267K 0.57% 47
2022
Q2 		$782K Buy
+6,125
New +$832K 0.46% 52
2019
Q1 		– Sell
-19,240
Closed -$1.09M – 79
2018
Q4 		$1.09M Sell
19,240
-700
-4% -$42.5K 0.89% 40
2018
Q3 		$1.44M Hold
19,940
– – 0.98% 38
2018
Q2 		$1.12M Sell
19,940
-340
-2% -$19K 0.82% 40
2018
Q1 		$1.12M Sell
20,280
-1,000
-5% -$63.7K 0.8% 40
2017
Q4 		$1.36M Sell
21,280
-44,235
-68% -$2.68M 0.94% 35
2017
Q3 		$3.4M Buy
65,515
+6,735
+11% +$356K 2.39% 22
2017
Q2 		$3.25M Buy
58,780
+17,135
+41% +$957K 2.1% 24
2017
Q1 		$2.39M Buy
+41,645
New +$2.42M 1.73% 28
2015
Q1 		– Sell
-77,520
Closed -$5.76M – 69
2014
Q4 		$5.76M Buy
77,520
+1,465
+2% +$107K 3.85% 4
2014
Q3 		$5.69M Buy
+76,055
New +$5.82M 3.72% 4

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lipe & Dalton's QCOM Position: Q1 2026 in Review

Lipe & Dalton sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 9,316 shares — an estimated $1.59M sold.

Lipe & Dalton first reported a position in QCOM in Q3 2014 and held it in 25 quarters. The position peaked at $5.76M in Q4 2014. 2,727 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Lipe & Dalton reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • Lipe & Dalton sold 9,316 Qualcomm shares in Q1 2026, an estimated $1.59M.
  • Lipe & Dalton first reported a position in Qualcomm in Q3 2014 and held it in 25 quarters.
  • Lipe & Dalton's Qualcomm position peaked at $5.76M in Q4 2014.
  • 2,727 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Lipe & Dalton's 13F filing for Q1 2026, filed 30 Apr 2026.