NAM
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NorthCrest Asset Manangement’s Qualcomm QCOM Stock Holding History

NorthCrest Asset Manangement’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 		$6.9M Sell
36,114
-16,661
-32% -$3.12M 0.18% 122
2026
Q1 		$6.69M Sell
52,775
-20,094
-28% -$2.93M 0.21% 114
2025
Q4 		$12.8M Buy
72,869
+7,909
+12% +$1.36M 0.29% 93
2025
Q3 		$10.7M Sell
64,960
-139
-0.2% -$22K 0.26% 95
2025
Q2 		$10.6M Sell
65,099
-179
-0.3% -$26.4K 0.28% 94
2025
Q1 		$10M Buy
65,278
+780
+1% +$127K 0.3% 90
2024
Q4 		$9.91M Buy
64,498
+952
+1% +$156K 0.3% 93
2024
Q3 		$10.8M Buy
63,546
+26,271
+70% +$4.64M 0.33% 85
2024
Q2 		$7.42M Sell
37,275
-174
-0.5% -$32.9K 0.25% 111
2024
Q1 		$6.34M Sell
37,449
-760
-2% -$117K 0.22% 126
2023
Q4 		$5.53M Sell
38,209
-497
-1% -$61.6K 0.21% 127
2023
Q3 		$4.3M Sell
38,706
-370
-0.9% -$42.9K 0.18% 144
2023
Q2 		$4.65M Buy
39,076
+174
+0.4% +$20K 0.18% 136
2023
Q1 		$4.96M Buy
38,902
+4,610
+13% +$573K 0.21% 130
2022
Q4 		$3.77M Sell
34,292
-2,469
-7% -$289K 0.21% 112
2022
Q3 		$4.15M Buy
36,761
+529
+1% +$72.7K 0.22% 126
2022
Q2 		$4.63M Buy
36,232
+1,119
+3% +$152K 0.24% 126
2022
Q1 		$5.37M Buy
35,113
+3,024
+9% +$507K 0.25% 114
2021
Q4 		$5.87M Buy
+32,089
New +$5.14M 0.32% 99

Other funds holding QCOM

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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

NorthCrest Asset Manangement's QCOM Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Qualcomm (QCOM) stake by 32% in Q2 2026, selling an estimated $3.12M and leaving 36,114 shares worth $6.9M. The position accounts for 0.18% of the portfolio, ranked #122.

NorthCrest Asset Manangement first reported a position in QCOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.8M in Q4 2025. 1,165 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • NorthCrest Asset Manangement held 36,114 shares of Qualcomm worth $6.9M as of Q2 2026.
  • NorthCrest Asset Manangement sold 16,661 Qualcomm shares in Q2 2026, an estimated $3.12M.
  • Qualcomm made up 0.18% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #122 holding.
  • NorthCrest Asset Manangement first reported a position in Qualcomm in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Qualcomm position peaked at $12.8M in Q4 2025.
  • 1,165 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.