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MB, Levis & Associates’s Qualcomm QCOM Stock Holding History

MB, Levis & Associates’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 		$2.03M Sell
11,000
-60
-0.5% -$11.2K 0.75% 24
2026
Q1 		$1.42M Sell
11,060
-39
-0.4% -$5.69K 0.59% 31
2025
Q4 		$1.9M Sell
11,099
-176
-2% -$30.2K 0.8% 24
2025
Q3 		$1.88M Sell
11,275
-991
-8% -$157K 0.81% 24
2025
Q2 		$1.95M Buy
12,266
+24
+0.2% +$3.53K 0.86% 20
2025
Q1 		$1.88M Buy
12,242
+261
+2% +$42.5K 0.87% 21
2024
Q4 		$1.84M Sell
11,981
-55
-0.5% -$9K 0.92% 21
2024
Q3 		$2.05M Sell
12,036
-4
-0% -$706 1.01% 17
2024
Q2 		$2.4M Buy
12,040
+7
+0.1% +$1.32K 1.26% 15
2024
Q1 		$2.04M Buy
12,033
+1
+0% +$155 1.09% 17
2023
Q4 		$1.74M Buy
12,032
+34
+0.3% +$4.21K 1% 20
2023
Q3 		$1.33M Buy
11,998
+17
+0.1% +$1.97K 0.86% 23
2023
Q2 		$1.43M Sell
11,981
-54
-0.4% -$6.21K 0.91% 22
2023
Q1 		$1.54M Buy
12,035
+64
+0.5% +$7.96K 1.07% 21
2022
Q4 		$1.32M Buy
+11,971
New +$1.4M 1.03% 23

Other funds holding QCOM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MB, Levis & Associates's QCOM Position: Q2 2026 in Review

MB, Levis & Associates reduced its Qualcomm (QCOM) stake by 0.54% in Q2 2026, selling an estimated $11.2K and leaving 11,000 shares worth $2.03M. The position accounts for 0.75% of the portfolio, ranked #24.

MB, Levis & Associates first reported a position in QCOM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2024. 1,266 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • MB, Levis & Associates held 11,000 shares of Qualcomm worth $2.03M as of Q2 2026.
  • MB, Levis & Associates sold 60 Qualcomm shares in Q2 2026, an estimated $11.2K.
  • Qualcomm made up 0.75% of MB, Levis & Associates's portfolio in Q2 2026, its #24 holding.
  • MB, Levis & Associates first reported a position in Qualcomm in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's Qualcomm position peaked at $2.4M in Q2 2024.
  • 1,266 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.