New England Asset Management’s Qualcomm QCOM Stock Holding History

New England Asset Management’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 Q1	$7.18M	Buy	55,791 +9,025	+19%	+$1.32M	0.91%	31
2025 Q4	$8M	Buy	46,766 +1,210	+3%	+$207K	1.05%	23
2025 Q3	$7.58M	Buy	45,556 +295	+0.7%	+$46.8K	0.99%	26
2025 Q2	$7.21M	Buy	45,261 +230	+0.5%	+$33.9K	1.12%	27
2025 Q1	$6.92M	Buy	45,031 +435	+1%	+$70.9K	1.12%	25
2024 Q4	$6.85M	Sell	44,596 -750	-2%	-$123K	1.17%	26
2024 Q3	$7.71M	Buy	45,346 +85	+0.2%	+$15K	1.2%	29
2024 Q2	$9.02M	Sell	45,261 -13,735	-23%	-$2.59M	1.5%	9
2024 Q1	$9.99M	Buy	58,996 +1,585	+3%	+$245K	1.55%	10
2023 Q4	$8.3M	Sell	57,411 -6,000	-9%	-$743K	1.34%	15
2023 Q3	$7.04M	Sell	63,411 -3,550	-5%	-$412K	1.16%	26
2023 Q2	$7.97M	Hold	66,961	–	–	1.16%	22
2023 Q1	$8.54M	Buy	66,961 +5,210	+8%	+$648K	1.27%	19
2022 Q4	$6.79M	Buy	61,751 +25,100	+68%	+$2.94M	0.13%	38
2022 Q3	$4.14M	Buy	36,651 +28,650	+358%	+$3.94M	0.07%	54
2022 Q2	$1.02M	Hold	8,001	–	–	0.02%	100
2022 Q1	$1.22M	Sell	8,001 -790	-9%	-$133K	0.02%	99
2021 Q4	$1.61M	Sell	8,791 -1,350	-13%	-$216K	0.02%	93
2021 Q3	$1.31M	Buy	10,141 +1,711	+20%	+$243K	0.02%	98
2021 Q2	$1.21M	Hold	8,430	–	–	0.02%	98
2021 Q1	$1.12M	Hold	8,430	–	–	0.02%	100
2020 Q4	$1.28M	Hold	8,430	–	–	0.03%	94
2020 Q3	$992K	Sell	8,430 -1,700	-17%	-$182K	0.02%	102
2020 Q2	$924K	Hold	10,130	–	–	0.02%	103
2020 Q1	$685K	Hold	10,130	–	–	0.02%	105
2019 Q4	$894K	Sell	10,130 -500	-5%	-$41.8K	0.01%	115
2019 Q3	$811K	Hold	10,630	–	–	0.02%	118
2019 Q2	$809K	Hold	10,630	–	–	0.02%	121
2019 Q1	$606K	Buy	10,630 +1,490	+16%	+$80.4K	0.01%	126
2018 Q4	$520K	Hold	9,140	–	–	0.01%	120
2018 Q3	$658K	Hold	9,140	–	–	0.01%	121
2018 Q2	$513K	Buy	9,140 +7,000	+327%	+$391K	0.01%	124
2018 Q1	$119K	Hold	2,140	–	–	﹤0.01%	136
2017 Q4	$137K	Hold	2,140	–	–	﹤0.01%	132
2017 Q3	$111K	Hold	2,140	–	–	﹤0.01%	130
2017 Q2	$118K	Hold	2,140	–	–	﹤0.01%	126
2017 Q1	$123K	Sell	2,140 -3,000	-58%	-$174K	﹤0.01%	155
2016 Q4	$336K	Hold	5,140	–	–	0.01%	120
2016 Q3	$353K	Buy	5,140 +3,000	+140%	+$182K	0.01%	112
2016 Q2	$115K	Hold	2,140	–	–	﹤0.01%	132
2016 Q1	$109K	Hold	2,140	–	–	﹤0.01%	137
2015 Q4	$107K	Hold	2,140	–	–	﹤0.01%	140
2015 Q3	$115K	Hold	2,140	–	–	﹤0.01%	132
2015 Q2	$134K	Hold	2,140	–	–	﹤0.01%	133
2015 Q1	$148K	Buy	+2,140	New	+$151K	﹤0.01%	136

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New England Asset Management's QCOM Position: Q1 2026 in Review

New England Asset Management increased its Qualcomm (QCOM) stake by 19% in Q1 2026, buying an estimated $1.32M and bringing the position to 55,791 shares worth $7.18M. The position accounts for 0.91% of the portfolio, ranked #31.

New England Asset Management first reported a position in QCOM in Q1 2015 and has held it in 45 quarters since. The position peaked at $9.99M in Q1 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

New England Asset Management held 55,791 shares of Qualcomm worth $7.18M as of Q1 2026.
New England Asset Management bought 9,025 Qualcomm shares in Q1 2026, an estimated $1.32M.
Qualcomm made up 0.91% of New England Asset Management's portfolio in Q1 2026, its #31 holding.
New England Asset Management first reported a position in Qualcomm in Q1 2015 and has held it in 45 quarters since.
New England Asset Management's Qualcomm position peaked at $9.99M in Q1 2024.
2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.