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Neville Rodie & Shaw’s Qualcomm QCOM Stock Holding History

Neville Rodie & Shaw’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 		$10.1M Sell
54,486
-1,650
-3% -$309K 0.65% 39
2026
Q1 		$7.23M Sell
56,136
-2,914
-5% -$425K 0.53% 46
2025
Q4 		$10.1M Sell
59,050
-635
-1% -$109K 0.71% 35
2025
Q3 		$9.93M Sell
59,685
-2,150
-3% -$341K 0.72% 38
2025
Q2 		$9.85M Sell
61,835
-1,709
-3% -$252K 0.73% 38
2025
Q1 		$9.76M Sell
63,544
-497
-0.8% -$81K 0.76% 38
2024
Q4 		$9.84M Sell
64,041
-15,159
-19% -$2.48M 0.72% 37
2024
Q3 		$13.5M Sell
79,200
-4,969
-6% -$877K 0.99% 28
2024
Q2 		$16.8M Sell
84,169
-740
-0.9% -$140K 1.27% 20
2024
Q1 		$14.4M Sell
84,909
-3,532
-4% -$546K 1.1% 26
2023
Q4 		$12.8M Sell
88,441
-13,249
-13% -$1.64M 1.05% 25
2023
Q3 		$11.3M Buy
101,690
+4,262
+4% +$494K 1.01% 27
2023
Q2 		$11.6M Sell
97,428
-20,752
-18% -$2.39M 1% 26
2023
Q1 		$15.1M Sell
118,180
-3,033
-3% -$377K 1.37% 22
2022
Q4 		$13.3M Sell
121,213
-10,077
-8% -$1.18M 1.25% 24
2022
Q3 		$14.8M Buy
131,290
+3,302
+3% +$454K 1.46% 19
2022
Q2 		$16.4M Buy
127,988
+797
+0.6% +$108K 1.46% 19
2022
Q1 		$18.7M Sell
127,191
-461
-0.4% -$77.3K 1.39% 23
2021
Q4 		$23.3M Sell
127,652
-1,505
-1% -$241K 1.65% 17
2021
Q3 		$16.7M Sell
129,157
-2,724
-2% -$386K 1.29% 21
2021
Q2 		$18.9M Sell
131,881
-11,493
-8% -$1.55M 1.45% 19
2021
Q1 		$19M Buy
143,374
+1,394
+1% +$201K 1.57% 18
2020
Q4 		$21.6M Buy
141,980
+2,550
+2% +$355K 1.87% 12
2020
Q3 		$16.4M Buy
139,430
+12,105
+10% +$1.29M 1.55% 15
2020
Q2 		$11.6M Buy
127,325
+24,255
+24% +$1.95M 1.2% 27
2020
Q1 		$6.97M Buy
103,070
+83,340
+422% +$6.83M 0.85% 40
2019
Q4 		$1.74M Buy
+19,730
New +$1.65M 0.17% 102
2018
Q4 		– Sell
-3,054
Closed -$220K – 249
2018
Q3 		$220K Buy
+3,054
New +$201K 0.02% 238
2018
Q1 		– Sell
-3,629
Closed -$232K – 248
2017
Q4 		$232K Buy
+3,629
New +$220K 0.02% 231
2017
Q3 		– Sell
-3,629
Closed -$200K – 251
2017
Q2 		$200K Hold
3,629
– – 0.02% 238
2017
Q1 		$208K Sell
3,629
-125
-3% -$7.25K 0.02% 245
2016
Q4 		$245K Hold
3,754
– – 0.03% 225
2016
Q3 		$258K Hold
3,754
– – 0.03% 228
2016
Q2 		$201K Sell
3,754
-950
-20% -$50.1K 0.02% 252
2016
Q1 		$240K Sell
4,704
-1,450
-24% -$70.7K 0.03% 234
2015
Q4 		$308K Sell
6,154
-550
-8% -$29.3K 0.04% 216
2015
Q3 		$361K Sell
6,704
-50
-0.7% -$2.97K 0.04% 194
2015
Q2 		$423K Sell
6,754
-128,714
-95% -$8.78M 0.05% 192
2015
Q1 		$9.39M Sell
135,468
-83,980
-38% -$5.92M 0.98% 30
2014
Q4 		$16.3M Sell
219,448
-295
-0.1% -$21.6K 1.65% 11
2014
Q3 		$16.4M Buy
219,743
+801
+0.4% +$61.3K 1.62% 13
2014
Q2 		$17.3M Sell
218,942
-1,784
-0.8% -$142K 1.74% 10
2014
Q1 		$17.4M Buy
220,726
+1,344
+0.6% +$101K 1.88% 11
2013
Q4 		$16.3M Sell
219,382
-8,214
-4% -$579K 1.76% 13
2013
Q3 		$15.3M Buy
227,596
+1,045
+0.5% +$68.5K 1.78% 10
2013
Q2 		$13.8M Buy
+226,551
New +$14.5M 1.68% 11

Other funds holding QCOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Neville Rodie & Shaw's QCOM Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Qualcomm (QCOM) stake by 2.9% in Q2 2026, selling an estimated $309K and leaving 54,486 shares worth $10.1M. The position accounts for 0.65% of the portfolio, ranked #39.

Neville Rodie & Shaw first reported a position in QCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.3M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Neville Rodie & Shaw held 54,486 shares of Qualcomm worth $10.1M as of Q2 2026.
  • Neville Rodie & Shaw sold 1,650 Qualcomm shares in Q2 2026, an estimated $309K.
  • Qualcomm made up 0.65% of Neville Rodie & Shaw's portfolio in Q2 2026, its #39 holding.
  • Neville Rodie & Shaw first reported a position in Qualcomm in Q2 2013 and has held it in 46 quarters since.
  • Neville Rodie & Shaw's Qualcomm position peaked at $23.3M in Q4 2021.
  • 1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.