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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's QCOM Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Qualcomm (QCOM) in Q2 2026: 4,175 shares worth $771K. The stake represents 0.07% of the portfolio and ranks #390 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in QCOM as recently as Q2 2025.

Oak Thistle LLC first reported a position in QCOM in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.12M in Q1 2022. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Oak Thistle LLC held 4,175 shares of Qualcomm worth $771K as of Q2 2026.
Qualcomm was a new Oak Thistle LLC position in Q2 2026.
Qualcomm made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #390 holding.
Oak Thistle LLC first reported a position in Qualcomm in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Qualcomm position peaked at $1.12M in Q1 2022.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.