Marble Harbor Investment Counsel’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$211K Buy
1,636
+110
+7% +$16.1K 0.02% 184
2025
Q4
$261K Sell
1,526
-474
-24% -$81.2K 0.03% 168
2025
Q3
$333K Hold
2,000
0.03% 153
2025
Q2
$319K Hold
2,000
0.03% 161
2025
Q1
$307K Hold
2,000
0.03% 168
2024
Q4
$307K Hold
2,000
0.03% 178
2024
Q3
$340K Sell
2,000
-42
-2% -$7.42K 0.04% 171
2024
Q2
$407K Hold
2,042
0.05% 145
2024
Q1
$346K Hold
2,042
0.04% 159
2023
Q4
$295K Hold
2,042
0.04% 165
2023
Q3
$227K Buy
2,042
+342
+20% +$39.7K 0.03% 176
2023
Q2
$202K Hold
1,700
0.03% 182
2023
Q1
$217K Buy
+1,700
New +$211K 0.03% 183
2022
Q2
Sell
-1,500
Closed -$229K 188
2022
Q1
$229K Hold
1,500
0.03% 180
2021
Q4
$274K Buy
+1,500
New +$240K 0.03% 174
2018
Q3
Sell
-4,727
Closed -$265K 152
2018
Q2
$265K Sell
4,727
-7,100
-60% -$396K 0.05% 134
2018
Q1
$655K Sell
11,827
-325
-3% -$20.7K 0.13% 94
2017
Q4
$778K Sell
12,152
-73
-0.6% -$4.43K 0.15% 85
2017
Q3
$634K Sell
12,225
-475
-4% -$25.1K 0.13% 94
2017
Q2
$701K Hold
12,700
0.15% 89
2017
Q1
$728K Sell
12,700
-350
-3% -$20.3K 0.16% 87
2016
Q4
$851K Sell
13,050
-2,309
-15% -$155K 0.19% 76
2016
Q3
$1.05M Buy
15,359
+719
+5% +$43.7K 0.25% 70
2016
Q2
$784K Sell
14,640
-1,658
-10% -$87.4K 0.19% 78
2016
Q1
$833K Hold
16,298
0.21% 76
2015
Q4
$815K Sell
16,298
-15,285
-48% -$815K 0.22% 70
2015
Q3
$1.7M Sell
31,583
-940
-3% -$55.9K 0.47% 52
2015
Q2
$2.04M Buy
32,523
+425
+1% +$29K 0.52% 50
2015
Q1
$2.23M Sell
32,098
-4,311
-12% -$304K 0.56% 47
2014
Q4
$2.71M Sell
36,409
-530
-1% -$38.8K 0.62% 44
2014
Q3
$2.76M Buy
36,939
+465
+1% +$35.6K 0.67% 42
2014
Q2
$2.89M Buy
36,474
+1,425
+4% +$113K 0.68% 41
2014
Q1
$2.76M Buy
35,049
+5,901
+20% +$444K 0.72% 43
2013
Q4
$2.16M Buy
29,148
+100
+0.3% +$7.05K 0.57% 48
2013
Q3
$1.96M Buy
29,048
+108
+0.4% +$7.08K 0.56% 51
2013
Q2
$1.77M Buy
+28,940
New +$1.85M 0.53% 51

Other funds holding QCOM

Marble Harbor Investment Counsel's QCOM Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Qualcomm (QCOM) stake by 7.2% in Q1 2026, buying an estimated $16.1K and bringing the position to 1,636 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #184.

Marble Harbor Investment Counsel first reported a position in QCOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.89M in Q2 2014. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Marble Harbor Investment Counsel held 1,636 shares of Qualcomm worth $211K as of Q1 2026.
  • Marble Harbor Investment Counsel bought 110 Qualcomm shares in Q1 2026, an estimated $16.1K.
  • Qualcomm made up 0.02% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #184 holding.
  • Marble Harbor Investment Counsel first reported a position in Qualcomm in Q2 2013 and has held it in 36 quarters since.
  • Marble Harbor Investment Counsel's Qualcomm position peaked at $2.89M in Q2 2014.
  • 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.