North Growth Management’s Qualcomm QCOM Stock Holding History

North Growth 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 Q2	$5.98M	Sell	32,000 -13,000	-29%	-$2.43M	0.77%	41
2026 Q1	$5.8M	Sell	45,000 -12,000	-21%	-$1.75M	0.89%	40
2025 Q4	$9.81M	Sell	57,000 -15,000	-21%	-$2.57M	1.53%	28
2025 Q3	$11.9M	Sell	72,000 -13,000	-15%	-$2.06M	2.07%	17
2025 Q2	$13.6M	Hold	85,000	–	–	2.55%	12
2025 Q1	$13.1M	Hold	85,000	–	–	2.76%	11
2024 Q4	$13M	Sell	85,000 -1,000	-1%	-$164K	2.47%	13
2024 Q3	$14.7M	Hold	86,000	–	–	2.74%	8
2024 Q2	$17.2M	Sell	86,000 -32,000	-27%	-$6.04M	3.39%	6
2024 Q1	$20M	Sell	118,000 -1,000	-0.8%	-$155K	3.82%	6
2023 Q4	$17.2M	Hold	119,000	–	–	3.67%	5
2023 Q3	$13.2M	Sell	119,000 -3,000	-2%	-$348K	2.93%	6
2023 Q2	$14.5M	Hold	122,000	–	–	2.97%	10
2023 Q1	$15.5M	Sell	122,000 -2,000	-2%	-$249K	3.31%	7
2022 Q4	$13.6M	Hold	124,000	–	–	3.09%	10
2022 Q3	$14M	Sell	124,000 -14,000	-10%	-$1.92M	3.49%	6
2022 Q2	$17.6M	Hold	138,000	–	–	4.08%	4
2022 Q1	$21.1M	Buy	138,000 +15,000	+12%	+$2.52M	3.89%	5
2021 Q4	$22.4M	Hold	123,000	–	–	3.72%	5
2021 Q3	$15.8M	Buy	123,000 +64,000	+108%	+$9.08M	2.79%	10
2021 Q2	$8.41M	Buy	59,000 +14,000	+31%	+$1.89M	1.37%	38
2021 Q1	$6M	Buy	+45,000	New	+$6.49M	1.06%	42

Other funds holding QCOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

North Growth Management's QCOM Position: Q2 2026 in Review

North Growth Management reduced its Qualcomm (QCOM) stake by 29% in Q2 2026, selling an estimated $2.43M and leaving 32,000 shares worth $5.98M. The position accounts for 0.77% of the portfolio, ranked #41.

North Growth Management first reported a position in QCOM in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.4M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

North Growth Management held 32,000 shares of Qualcomm worth $5.98M as of Q2 2026.
North Growth Management sold 13,000 Qualcomm shares in Q2 2026, an estimated $2.43M.
Qualcomm made up 0.77% of North Growth Management's portfolio in Q2 2026, its #41 holding.
North Growth Management first reported a position in Qualcomm in Q1 2021 and has held it in 22 quarters since.
North Growth Management's Qualcomm position peaked at $22.4M in Q4 2021.
1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.