Oak Thistle LLC’s Qualcomm QCOM Stock Holding History

Oak Thistle LLC’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	–	Sell	-4,175	Closed	-$771K	–	627
2026 Q2	$771K	Buy	+4,175	New	+$781K	0.07%	390
2025 Q3	–	Sell	-3,330	Closed	-$530K	–	614
2025 Q2	$530K	Buy	+3,330	New	+$490K	0.08%	361
2024 Q4	–	Sell	-3,100	Closed	-$527K	–	525
2024 Q3	$527K	Sell	3,100 -1,398	-31%	-$247K	0.17%	231
2024 Q2	$896K	Buy	+4,498	New	+$850K	0.67%	21
2023 Q3	–	Sell	-2,380	Closed	-$283K	–	578
2023 Q2	$283K	Sell	2,380 -697	-23%	-$80.1K	0.15%	264
2023 Q1	$393K	Buy	3,077 +1,173	+62%	+$146K	0.23%	199
2022 Q4	$209K	Buy	+1,904	New	+$223K	0.45%	133
2022 Q2	–	Sell	-7,302	Closed	-$1.12M	–	367
2022 Q1	$1.12M	Buy	7,302 +4,539	+164%	+$761K	0.59%	15
2021 Q4	$505K	Buy	+2,763	New	+$442K	0.39%	103

Other funds holding QCOM

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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Oak Thistle LLC's QCOM Position: Q3 2026 in Review

Oak Thistle LLC sold out of Qualcomm (QCOM) in Q3 2026, closing a stake of 4,175 shares — an estimated $771K sold.

Oak Thistle LLC first reported a position in QCOM in Q4 2021 and held it in 9 quarters. The position peaked at $1.12M in Q1 2022. 740 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

Oak Thistle LLC reported no remaining Qualcomm position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 4,175 Qualcomm shares in Q3 2026, an estimated $771K.
Oak Thistle LLC first reported a position in Qualcomm in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Qualcomm position peaked at $1.12M in Q1 2022.
740 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.