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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
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% +$1.97K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NTV Asset Management's QCOM Position: Q2 2026 in Review

NTV Asset Management reduced its Qualcomm (QCOM) stake by 0.34% in Q2 2026, selling an estimated $2.62K and leaving 4,105 shares worth $759K. The position accounts for 0.07% of the portfolio, ranked #180.

NTV Asset Management first reported a position in QCOM in Q2 2020 and has held it in 25 quarters since. The position peaked at $918K in Q2 2024. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • NTV Asset Management held 4,105 shares of Qualcomm worth $759K as of Q2 2026.
  • NTV Asset Management sold 14 Qualcomm shares in Q2 2026, an estimated $2.62K.
  • Qualcomm made up 0.07% of NTV Asset Management's portfolio in Q2 2026, its #180 holding.
  • NTV Asset Management first reported a position in Qualcomm in Q2 2020 and has held it in 25 quarters since.
  • NTV Asset Management's Qualcomm position peaked at $918K in Q2 2024.
  • 3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.