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North Star Asset Management’s Qualcomm QCOM Stock Holding History

North Star 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 		$3.11M Sell
24,143
-1,137
-4% -$166K 0.13% 120
2025
Q4 		$4.32M Sell
25,280
-537
-2% -$92K 0.17% 101
2025
Q3 		$4.29M Sell
25,817
-370
-1% -$58.7K 0.17% 101
2025
Q2 		$4.17M Buy
26,187
+569
+2% +$83.8K 0.18% 102
2025
Q1 		$3.94M Sell
25,618
-305
-1% -$49.7K 0.18% 100
2024
Q4 		$3.98M Sell
25,923
-656
-2% -$107K 0.18% 100
2024
Q3 		$4.52M Sell
26,579
-775
-3% -$137K 0.2% 98
2024
Q2 		$5.45M Sell
27,354
-1,662
-6% -$314K 0.26% 91
2024
Q1 		$4.91M Sell
29,016
-308
-1% -$47.6K 0.23% 94
2023
Q4 		$4.24M Sell
29,324
-1,716
-6% -$213K 0.22% 96
2023
Q3 		$3.45M Sell
31,040
-758
-2% -$87.9K 0.2% 103
2023
Q2 		$3.79M Sell
31,798
-241
-0.8% -$27.7K 0.21% 101
2023
Q1 		$4.09M Sell
32,039
-649
-2% -$80.7K 0.24% 97
2022
Q4 		$3.59M Sell
32,688
-597
-2% -$69.9K 0.22% 102
2022
Q3 		$3.76M Sell
33,285
-85
-0.3% -$11.7K 0.26% 94
2022
Q2 		$4.26M Sell
33,370
-590
-2% -$80.1K 0.28% 89
2022
Q1 		$5.19M Sell
33,960
-160
-0.5% -$26.8K 0.29% 88
2021
Q4 		$6.24M Sell
34,120
-3,350
-9% -$536K 0.31% 84
2021
Q3 		$4.83M Sell
37,470
-676
-2% -$95.9K 0.27% 93
2021
Q2 		$5.45M Sell
38,146
-1,903
-5% -$257K 0.3% 87
2021
Q1 		$5.31M Sell
40,049
-2,035
-5% -$294K 0.32% 86
2020
Q4 		$6.41M Sell
42,084
-1,705
-4% -$237K 0.4% 77
2020
Q3 		$5.15M Sell
43,789
-2,750
-6% -$294K 0.38% 76
2020
Q2 		$4.25M Sell
46,539
-10,546
-18% -$846K 0.34% 84
2020
Q1 		$3.86M Sell
57,085
-3,475
-6% -$285K 0.37% 80
2019
Q4 		$5.34M Sell
60,560
-1,747
-3% -$146K 0.38% 82
2019
Q3 		$4.75M Sell
62,307
-11,661
-16% -$878K 0.37% 83
2019
Q2 		$5.63M Sell
73,968
-4,050
-5% -$297K 0.44% 77
2019
Q1 		$4.45M Sell
78,018
-23,935
-23% -$1.29M 0.36% 84
2018
Q4 		$5.8M Sell
101,953
-1,564
-2% -$95K 0.55% 65
2018
Q3 		$7.46M Sell
103,517
-3,040
-3% -$200K 0.6% 63
2018
Q2 		$5.98M Sell
106,557
-755
-0.7% -$42.1K 0.51% 71
2018
Q1 		$5.95M Sell
107,312
-72
-0.1% -$4.59K 0.53% 69
2017
Q4 		$6.88M Sell
107,384
-1,533
-1% -$93K 0.62% 63
2017
Q3 		$5.65M Buy
108,917
+1,420
+1% +$75.1K 0.56% 67
2017
Q2 		$5.94M Buy
107,497
+11,277
+12% +$630K 0.6% 68
2017
Q1 		$5.52M Sell
96,220
-5,396
-5% -$313K 0.58% 70
2016
Q4 		$6.63M Sell
101,616
-1,880
-2% -$126K 0.73% 55
2016
Q3 		$7.09M Sell
103,496
-8,598
-8% -$523K 0.8% 48
2016
Q2 		$6M Sell
112,094
-2,777
-2% -$146K 0.7% 59
2016
Q1 		$5.88M Sell
114,871
-450
-0.4% -$21.9K 0.69% 56
2015
Q4 		$5.76M Buy
115,321
+1,001
+0.9% +$53.4K 0.69% 55
2015
Q3 		$6.14M Buy
114,320
+6,431
+6% +$382K 0.77% 47
2015
Q2 		$6.76M Sell
107,889
-1,469
-1% -$100K 0.77% 48
2015
Q1 		$7.58M Buy
109,358
+1,615
+1% +$114K 0.86% 44
2014
Q4 		$8.01M Buy
107,743
+3,646
+4% +$267K 0.92% 39
2014
Q3 		$7.78M Buy
104,097
+1,055
+1% +$80.7K 0.93% 35
2014
Q2 		$8.16M Sell
103,042
-1,748
-2% -$139K 0.95% 33
2014
Q1 		$8.26M Buy
104,790
+321
+0.3% +$24.2K 0.99% 29
2013
Q4 		$7.76M Buy
104,469
+352
+0.3% +$24.8K 0.94% 33
2013
Q3 		$7.01M Buy
104,117
+276
+0.3% +$18.1K 0.92% 36
2013
Q2 		$6.34M Buy
+103,841
New +$6.62M 0.89% 36

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

North Star Asset Management's QCOM Position: Q1 2026 in Review

North Star Asset Management reduced its Qualcomm (QCOM) stake by 4.5% in Q1 2026, selling an estimated $166K and leaving 24,143 shares worth $3.11M. The position accounts for 0.13% of the portfolio, ranked #120.

North Star Asset Management first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.26M in Q1 2014. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • North Star Asset Management held 24,143 shares of Qualcomm worth $3.11M as of Q1 2026.
  • North Star Asset Management sold 1,137 Qualcomm shares in Q1 2026, an estimated $166K.
  • Qualcomm made up 0.13% of North Star Asset Management's portfolio in Q1 2026, its #120 holding.
  • North Star Asset Management first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Qualcomm position peaked at $8.26M in Q1 2014.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.