Matisse Capital’s Qualcomm QCOM Stock Holding History

Matisse Capital’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	$874K	Hold	4,727	–	–	0.35%	76
2026 Q1	$609K	Hold	4,727	–	–	0.26%	94
2025 Q4	$809K	Hold	4,727	–	–	0.36%	72
2025 Q3	$786K	Hold	4,727	–	–	0.35%	75
2025 Q2	$753K	Hold	4,727	–	–	0.36%	84
2025 Q1	$726K	Sell	4,727 -17	-0.4%	-$2.77K	0.38%	81
2024 Q4	$729K	Hold	4,744	–	–	0.37%	81
2024 Q3	$807K	Hold	4,744	–	–	0.39%	80
2024 Q2	$945K	Hold	4,744	–	–	0.47%	74
2024 Q1	$803K	Hold	4,744	–	–	0.39%	82
2023 Q4	$686K	Buy	4,744 +17	+0.4%	+$2.1K	0.37%	94
2023 Q3	$525K	Hold	4,727	–	–	0.37%	98
2023 Q2	$563K	Hold	4,727	–	–	0.35%	100
2023 Q1	$603K	Buy	+4,727	New	+$588K	0.39%	93

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

Matisse Capital's QCOM Position: Q2 2026 in Review

Matisse Capital held its Qualcomm (QCOM) position steady in Q2 2026 at 4,727 shares worth $874K. The position accounts for 0.35% of the portfolio, ranked #76.

Matisse Capital first reported a position in QCOM in Q1 2023 and has held it in 14 quarters since. The position peaked at $945K in Q2 2024. 3,020 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Matisse Capital held 4,727 shares of Qualcomm worth $874K as of Q2 2026.
Matisse Capital left its Qualcomm share count unchanged in Q2 2026.
Qualcomm made up 0.35% of Matisse Capital's portfolio in Q2 2026, its #76 holding.
Matisse Capital first reported a position in Qualcomm in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Qualcomm position peaked at $945K in Q2 2024.
3,020 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.