M.E. Allison & Co’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$404K Sell
2,188
-8
-0.4% -$1.5K 0.23% 108
2026
Q1
$283K Buy
2,196
+1
+0% +$146 0.19% 145
2025
Q4
$375K Buy
2,195
+1
+0% +$171 0.26% 104
2025
Q3
$365K Buy
2,194
+1
+0% +$159 0.25% 107
2025
Q2
$349K Buy
2,193
+138
+7% +$20.3K 0.28% 102
2025
Q1
$316K Hold
2,055
0.31% 94
2024
Q4
$316K Buy
+2,055
New +$336K 0.35% 85

Other funds holding QCOM

M.E. Allison & Co's QCOM Position: Q2 2026 in Review

M.E. Allison & Co reduced its Qualcomm (QCOM) stake by 0.36% in Q2 2026, selling an estimated $1.5K and leaving 2,188 shares worth $404K. The position accounts for 0.23% of the portfolio, ranked #108.

M.E. Allison & Co first reported a position in QCOM in Q4 2024 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • M.E. Allison & Co held 2,188 shares of Qualcomm worth $404K as of Q2 2026.
  • M.E. Allison & Co sold 8 Qualcomm shares in Q2 2026, an estimated $1.5K.
  • Qualcomm made up 0.23% of M.E. Allison & Co's portfolio in Q2 2026, its #108 holding.
  • M.E. Allison & Co first reported a position in Qualcomm in Q4 2024 and has held it in 7 quarters since.
  • 511 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.