NTV Asset Management’s Qualcomm QCOM Stock Holding History

NTV 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 Q3	$755K	Hold	4,105	–	–	0.07%	186
2026 Q2	$759K	Sell	4,105 -14	-0.3%	-$2.62K	0.07%	180
2026 Q1	$530K	Sell	4,119 -58	-1%	-$8.47K	0.06%	203
2025 Q4	$714K	Sell	4,177 -325	-7%	-$55.7K	0.08%	173
2025 Q3	$749K	Buy	4,502 +16	+0.4%	+$2.54K	0.08%	164
2025 Q2	$714K	Sell	4,486 -2	-0%	-$294	0.09%	162
2025 Q1	$689K	Sell	4,488 -25	-0.6%	-$4.08K	0.09%	159
2024 Q4	$693K	Buy	4,513 +12	+0.3%	+$1.96K	0.09%	149
2024 Q3	$765K	Sell	4,501 -109	-2%	-$19.2K	0.1%	145
2024 Q2	$918K	Buy	4,610 +197	+4%	+$37.2K	0.13%	123
2024 Q1	$747K	Buy	4,413 +389	+10%	+$60.1K	0.11%	136
2023 Q4	$582K	Buy	4,024 +25	+0.6%	+$3.1K	0.1%	142
2023 Q3	$444K	Buy	3,999 +205	+5%	+$23.8K	0.08%	166
2023 Q2	$452K	Buy	3,794 +353	+10%	+$40.6K	0.08%	168
2023 Q1	$439K	Buy	3,441 +8	+0.2%	+$995	0.08%	166
2022 Q4	$377K	Buy	3,433 +60	+2%	+$7.02K	0.07%	172
2022 Q3	$381K	Hold	3,373	–	–	0.08%	161
2022 Q2	$431K	Hold	3,373	–	–	0.08%	161
2022 Q1	$515K	Sell	3,373 -80	-2%	-$13.4K	0.09%	158
2021 Q4	$631K	Sell	3,453 -520	-13%	-$83.2K	0.1%	143
2021 Q3	$512K	Hold	3,973	–	–	0.09%	155
2021 Q2	$568K	Sell	3,973 -130	-3%	-$17.6K	0.1%	146
2021 Q1	$544K	Hold	4,103	–	–	0.1%	142
2020 Q4	$625K	Hold	4,103	–	–	0.13%	126
2020 Q3	$483K	Buy	4,103 +52	+1%	+$5.55K	0.11%	123
2020 Q2	$369K	Buy	+4,051	New	+$325K	0.1%	135

Other funds holding QCOM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

NTV Asset Management's QCOM Position: Q3 2026 in Review

NTV Asset Management held its Qualcomm (QCOM) position steady in Q3 2026 at 4,105 shares worth $755K. The position accounts for 0.07% of the portfolio, ranked #186.

NTV Asset Management first reported a position in QCOM in Q2 2020 and has held it in 26 quarters since. The position peaked at $918K in Q2 2024. 2,061 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

NTV Asset Management held 4,105 shares of Qualcomm worth $755K as of Q3 2026.
NTV Asset Management left its Qualcomm share count unchanged in Q3 2026.
Qualcomm made up 0.07% of NTV Asset Management's portfolio in Q3 2026, its #186 holding.
NTV Asset Management first reported a position in Qualcomm in Q2 2020 and has held it in 26 quarters since.
NTV Asset Management's Qualcomm position peaked at $918K in Q2 2024.
2,061 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.