Northeast Investment Management’s Qualcomm QCOM Stock Holding History

Northeast Investment 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	$1.7M	Hold	9,203	–	–	0.06%	97
2026 Q1	$1.19M	Hold	9,203	–	–	0.05%	106
2025 Q4	$1.57M	Hold	9,203	–	–	0.06%	94
2025 Q3	$1.53M	Hold	9,203	–	–	0.06%	95
2025 Q2	$1.47M	Hold	9,203	–	–	0.06%	94
2025 Q1	$1.41M	Sell	9,203 -1	-0%	-$163	0.07%	94
2024 Q4	$1.41M	Hold	9,204	–	–	0.06%	94
2024 Q3	$1.57M	Hold	9,204	–	–	0.07%	93
2024 Q2	$1.83M	Hold	9,204	–	–	0.09%	85
2024 Q1	$1.56M	Hold	9,204	–	–	0.08%	89
2023 Q4	$1.33M	Hold	9,204	–	–	0.07%	96
2023 Q3	$1.02M	Hold	9,204	–	–	0.06%	98
2023 Q2	$1.1M	Buy	9,204 +300	+3%	+$34.5K	0.06%	98
2023 Q1	$1.14M	Buy	8,904 +206	+2%	+$25.6K	0.07%	95
2022 Q4	$956K	Buy	8,698 +453	+5%	+$53K	0.06%	102
2022 Q3	$931K	Buy	8,245 +1,269	+18%	+$174K	0.06%	97
2022 Q2	$891K	Buy	6,976 +532	+8%	+$72.2K	0.06%	106
2022 Q1	$985K	Hold	6,444	–	–	0.05%	112
2021 Q4	$1.18M	Hold	6,444	–	–	0.06%	104
2021 Q3	$831K	Buy	6,444 +1,548	+32%	+$220K	0.04%	117
2021 Q2	$700K	Hold	4,896	–	–	0.04%	122
2021 Q1	$649K	Hold	4,896	–	–	0.04%	126
2020 Q4	$746K	Hold	4,896	–	–	0.05%	114
2020 Q3	$576K	Buy	4,896 +1,294	+36%	+$138K	0.04%	117
2020 Q2	$329K	Hold	3,602	–	–	0.02%	134
2020 Q1	$244K	Sell	3,602 -425	-11%	-$34.8K	0.02%	140
2019 Q4	$355K	Hold	4,027	–	–	0.03%	139
2019 Q3	$307K	Hold	4,027	–	–	0.02%	149
2019 Q2	$306K	Buy	4,027 +425	+12%	+$31.1K	0.02%	148
2019 Q1	$205K	Sell	3,602 -100	-3%	-$5.4K	0.02%	163
2018 Q4	$211K	Sell	3,702 -526	-12%	-$31.9K	0.02%	153
2018 Q3	$305K	Hold	4,228	–	–	0.02%	139
2018 Q2	$237K	Buy	+4,228	New	+$236K	0.02%	154
2018 Q1	–	Sell	-3,727	Closed	-$239K	–	161
2017 Q4	$239K	Buy	+3,727	New	+$226K	0.02%	151
2017 Q3	–	Sell	-3,727	Closed	-$206K	–	161
2017 Q2	$206K	Sell	3,727 -3,425	-48%	-$191K	0.02%	152
2017 Q1	$410K	Sell	7,152 -450	-6%	-$26.1K	0.04%	123
2016 Q4	$496K	Buy	7,602 +850	+13%	+$57.1K	0.05%	116
2016 Q3	$463K	Buy	6,752 +1,600	+31%	+$97.3K	0.05%	117
2016 Q2	$276K	Buy	5,152 +250	+5%	+$13.2K	0.03%	133
2016 Q1	$251K	Sell	4,902 -800	-14%	-$39K	0.03%	139
2015 Q4	$285K	Hold	5,702	–	–	0.03%	127
2015 Q3	$306K	Sell	5,702 -25	-0.4%	-$1.49K	0.03%	129
2015 Q2	$359K	Hold	5,727	–	–	0.04%	123
2015 Q1	$397K	Sell	5,727 -23,132	-80%	-$1.63M	0.04%	125
2014 Q4	$2.15M	Sell	28,859 -19,330	-40%	-$1.41M	0.21%	81
2014 Q3	$3.6M	Sell	48,189 -262	-0.5%	-$20K	0.36%	66
2014 Q2	$3.84M	Sell	48,451 -1,284	-3%	-$102K	0.39%	65
2014 Q1	$3.92M	Sell	49,735 -1,725	-3%	-$130K	0.42%	65
2013 Q4	$3.82M	Sell	51,460 -22,204	-30%	-$1.57M	0.43%	62
2013 Q3	$4.96M	Sell	73,664 -126,117	-63%	-$8.27M	0.6%	54
2013 Q2	$12.2M	Buy	+199,781	New	+$12.7M	1.57%	23

Other funds holding QCOM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northeast Investment Management's QCOM Position: Q2 2026 in Review

Northeast Investment Management held its Qualcomm (QCOM) position steady in Q2 2026 at 9,203 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #97.

Northeast Investment Management first reported a position in QCOM in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.2M in Q2 2013. 964 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Northeast Investment Management held 9,203 shares of Qualcomm worth $1.7M as of Q2 2026.
Northeast Investment Management left its Qualcomm share count unchanged in Q2 2026.
Qualcomm made up 0.06% of Northeast Investment Management's portfolio in Q2 2026, its #97 holding.
Northeast Investment Management first reported a position in Qualcomm in Q2 2013 and has held it in 51 quarters since.
Northeast Investment Management's Qualcomm position peaked at $12.2M in Q2 2013.
964 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.