Montag & Associates’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 | $1.5M | Buy |
11,617
+900
| +8% | +$131K | 0.07% | 202 |
|
|
2025
Q4 | $1.83M | Buy |
10,717
+446
| +4% | +$76.4K | 0.08% | 172 |
|
|
2025
Q3 | $1.71M | Sell |
10,271
-963
| -9% | -$153K | 0.08% | 184 |
|
|
2025
Q2 | $1.79M | Sell |
11,234
-1,086
| -9% | -$160K | 0.09% | 173 |
|
|
2025
Q1 | $1.89M | Sell |
12,320
-783
| -6% | -$128K | 0.09% | 171 |
|
|
2024
Q4 | $2.01M | Sell |
13,103
-5,177
| -28% | -$848K | 0.1% | 168 |
|
|
2024
Q3 | $3.11M | Sell |
18,280
-1,046
| -5% | -$185K | 0.15% | 139 |
|
|
2024
Q2 | $3.85M | Sell |
19,326
-3,122
| -14% | -$590K | 0.19% | 113 |
|
|
2024
Q1 | $3.8M | Sell |
22,448
-2,639
| -11% | -$408K | 0.19% | 116 |
|
|
2023
Q4 | $3.63M | Sell |
25,087
-12,191
| -33% | -$1.51M | 0.2% | 110 |
|
|
2023
Q3 | $4.14M | Sell |
37,278
-3,857
| -9% | -$447K | 0.26% | 85 |
|
|
2023
Q2 | $4.9M | Sell |
41,135
-6,757
| -14% | -$777K | 0.3% | 80 |
|
|
2023
Q1 | $6.11M | Buy |
47,892
+13,230
| +38% | +$1.64M | 0.4% | 65 |
|
|
2022
Q4 | $3.81M | Sell |
34,662
-31,743
| -48% | -$3.71M | 0.26% | 92 |
|
|
2022
Q3 | $7.5M | Sell |
66,405
-5,458
| -8% | -$750K | 0.52% | 46 |
|
|
2022
Q2 | $9.18M | Sell |
71,863
-18,081
| -20% | -$2.46M | 0.59% | 40 |
|
|
2022
Q1 | $13.7M | Buy |
89,944
+4,907
| +6% | +$823K | 0.73% | 27 |
|
|
2021
Q4 | $15.6M | Sell |
85,037
-5,076
| -6% | -$813K | 0.77% | 28 |
|
|
2021
Q3 | $11.6M | Buy |
90,113
+21,747
| +32% | +$3.09M | 0.62% | 38 |
|
|
2021
Q2 | $9.77M | Buy |
68,366
+12,696
| +23% | +$1.72M | 0.52% | 47 |
|
|
2021
Q1 | $7.38M | Sell |
55,670
-8,955
| -14% | -$1.29M | 0.42% | 68 |
|
|
2020
Q4 | $9.85M | Buy |
64,625
+15,618
| +32% | +$2.18M | 0.6% | 47 |
|
|
2020
Q3 | $5.77M | Buy |
+49,007
| New | +$5.23M | 0.47% | 61 |
|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$297K | – | 246 |
|
|
2015
Q2 | $297K | Hold |
4,750
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $329K | Sell |
4,750
-8,800
| -65% | -$620K | 0.05% | 209 |
|
|
2014
Q4 | $1.01M | Buy |
13,550
+230
| +2% | +$16.8K | 0.15% | 143 |
|
|
2014
Q3 | $996K | Hold |
13,320
| – | – | 0.16% | 135 |
|
|
2014
Q2 | $1.05M | Sell |
13,320
-12,600
| -49% | -$1M | 0.17% | 136 |
|
|
2014
Q1 | $2.04M | Buy |
25,920
+5,250
| +25% | +$395K | 0.35% | 98 |
|
|
2013
Q4 | $1.53M | Buy |
20,670
+800
| +4% | +$56.4K | 0.26% | 108 |
|
|
2013
Q3 | $1.34M | Buy |
19,870
+4,206
| +27% | +$276K | 0.25% | 112 |
|
|
2013
Q2 | $957K | Buy |
+15,664
| New | +$999K | 0.2% | 118 |
|
Other funds holding QCOM
VCM
VPM
Montag & Associates's QCOM Position: Q1 2026 in Review
Montag & Associates increased its Qualcomm (QCOM) stake by 8.4% in Q1 2026, buying an estimated $131K and bringing the position to 11,617 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #202.
Montag & Associates first reported a position in QCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.6M in Q4 2021. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Montag & Associates held 11,617 shares of Qualcomm worth $1.5M as of Q1 2026.
- Montag & Associates bought 900 Qualcomm shares in Q1 2026, an estimated $131K.
- Qualcomm made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #202 holding.
- Montag & Associates first reported a position in Qualcomm in Q2 2013 and has held it in 32 quarters since.
- Montag & Associates's Qualcomm position peaked at $15.6M in Q4 2021.
- 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.