Meritage Portfolio Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$7M Sell
40,938
-1,101
-3% -$189K 0.46% 52
2025
Q3
$6.99M Sell
42,039
-4,103
-9% -$651K 0.47% 57
2025
Q2
$7.35M Sell
46,142
-662
-1% -$97.5K 0.47% 57
2025
Q1
$7.19M Sell
46,804
-415
-0.9% -$67.6K 0.48% 59
2024
Q4
$7.25M Sell
47,219
-943
-2% -$154K 0.45% 57
2024
Q3
$8.19M Sell
48,162
-1,020
-2% -$180K 0.5% 47
2024
Q2
$9.8M Sell
49,182
-487
-1% -$92K 0.62% 34
2024
Q1
$8.41M Sell
49,669
-3,158
-6% -$488K 0.54% 48
2023
Q4
$7.64M Buy
52,827
+103
+0.2% +$12.8K 0.5% 48
2023
Q3
$5.86M Sell
52,724
-311
-0.6% -$36.1K 0.43% 73
2023
Q2
$6.31M Buy
53,035
+19,364
+58% +$2.23M 0.45% 68
2023
Q1
$4.3M Buy
33,671
+45
+0.1% +$5.59K 0.32% 111
2022
Q4
$3.7M Buy
33,626
+16,898
+101% +$1.98M 0.29% 121
2022
Q3
$1.89M Sell
16,728
-19,084
-53% -$2.62M 0.16% 170
2022
Q2
$4.58M Buy
35,812
+464
+1% +$63K 0.36% 95
2022
Q1
$5.4M Buy
+35,348
New +$5.93M 0.33% 88
2018
Q4
Sell
-68,909
Closed -$4.96M 199
2018
Q3
$4.96M Sell
68,909
-770
-1% -$50.7K 0.45% 100
2018
Q2
$3.91M Buy
69,679
+21,935
+46% +$1.22M 0.38% 117
2018
Q1
$2.65M Sell
47,744
-400
-0.8% -$25.5K 0.26% 147
2017
Q4
$3.08M Sell
48,144
-840
-2% -$50.9K 0.3% 141
2017
Q3
$2.54M Sell
48,984
-985
-2% -$52.1K 0.25% 146
2017
Q2
$2.76M Sell
49,969
-895
-2% -$50K 0.28% 142
2017
Q1
$2.92M Sell
50,864
-40,769
-44% -$2.37M 0.31% 133
2016
Q4
$5.97M Sell
91,633
-1,512
-2% -$102K 0.65% 53
2016
Q3
$6.38M Buy
93,145
+360
+0.4% +$21.9K 0.7% 41
2016
Q2
$4.97M Sell
92,785
-4,360
-4% -$230K 0.56% 76
2016
Q1
$4.97M Buy
97,145
+49,660
+105% +$2.42M 0.56% 84
2015
Q4
$2.37M Buy
+47,485
New +$2.53M 0.27% 152
2015
Q2
Sell
-102,717
Closed -$7.12M 217
2015
Q1
$7.12M Buy
102,717
+2,618
+3% +$184K 0.72% 30
2014
Q4
$7.44M Buy
100,099
+20,960
+26% +$1.53M 0.79% 19
2014
Q3
$5.92M Sell
79,139
-2,411
-3% -$184K 0.67% 44
2014
Q2
$6.46M Buy
81,550
+1,406
+2% +$112K 0.7% 36
2014
Q1
$6.32M Buy
80,144
+37,067
+86% +$2.79M 0.76% 27
2013
Q4
$3.2M Buy
+43,077
New +$3.04M 0.4% 135
2013
Q3
Sell
-40,840
Closed -$2.49M 207
2013
Q2
$2.49M Buy
+40,840
New +$2.61M 0.36% 139

Other funds holding QCOM

Meritage Portfolio Management's QCOM Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Qualcomm (QCOM) stake by 2.6% in Q4 2025, selling an estimated $189K and leaving 40,938 shares worth $7M. The position accounts for 0.46% of the portfolio, ranked #52.

Meritage Portfolio Management first reported a position in QCOM in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.8M in Q2 2024. 2,965 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.

  • Meritage Portfolio Management held 40,938 shares of Qualcomm worth $7M as of Q4 2025.
  • Meritage Portfolio Management sold 1,101 Qualcomm shares in Q4 2025, an estimated $189K.
  • Qualcomm made up 0.46% of Meritage Portfolio Management's portfolio in Q4 2025, its #52 holding.
  • Meritage Portfolio Management first reported a position in Qualcomm in Q2 2013 and has held it in 35 quarters since.
  • Meritage Portfolio Management's Qualcomm position peaked at $9.8M in Q2 2024.
  • 2,965 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.