NAM
QCOM icon

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
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 $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

NTV Asset Management's QCOM Position: Q1 2026 in Review

NTV Asset Management reduced its Qualcomm (QCOM) stake by 1.4% in Q1 2026, selling an estimated $8.47K and leaving 4,119 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #203.

NTV Asset Management first reported a position in QCOM in Q2 2020 and has held it in 24 quarters since. The position peaked at $918K in Q2 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • NTV Asset Management held 4,119 shares of Qualcomm worth $530K as of Q1 2026.
  • NTV Asset Management sold 58 Qualcomm shares in Q1 2026, an estimated $8.47K.
  • Qualcomm made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #203 holding.
  • NTV Asset Management first reported a position in Qualcomm in Q2 2020 and has held it in 24 quarters since.
  • NTV Asset Management's Qualcomm position peaked at $918K in Q2 2024.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.