OFI Invest Asset Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$58.2M Sell
358,300
-168,757
-32% -$31.6M 0.58% 39
2026
Q1
$59.1M Buy
527,057
+434,842
+472% +$63.5M 0.78% 29
2025
Q4
$13.6M Buy
92,215
+11,836
+15% +$2.03M 0.19% 113
2025
Q3
$11.4M Sell
80,379
-4
-0% -$634 0.24% 76
2025
Q2
$10.9M Buy
80,383
+209
+0.3% +$30.8K 0.27% 73
2025
Q1
$11.4M Sell
80,174
-173,407
-68% -$28.3M 0.3% 72
2024
Q4
$37.6M Buy
+253,581
New +$41.5M 0.89% 29
2024
Q2
$39.5M Sell
212,566
-103,790
-33% -$19.6M 1.05% 25
2024
Q1
$49.6M Buy
316,356
+51,962
+20% +$8.03M 1.35% 20
2023
Q4
$34.6M Buy
264,394
+263,966
+61,674% +$32.7M 1.16% 29
2023
Q3
$44.9K Buy
+428
New +$49.7K ﹤0.01% 151

Other funds holding QCOM

OFI Invest Asset Management's QCOM Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Qualcomm (QCOM) stake by 32% in Q2 2026, selling an estimated $31.6M and leaving 358,300 shares worth $58.2M. The position accounts for 0.58% of the portfolio, ranked #39.

OFI Invest Asset Management first reported a position in QCOM in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.1M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • OFI Invest Asset Management held 358,300 shares of Qualcomm worth $58.2M as of Q2 2026.
  • OFI Invest Asset Management sold 168,757 Qualcomm shares in Q2 2026, an estimated $31.6M.
  • Qualcomm made up 0.58% of OFI Invest Asset Management's portfolio in Q2 2026, its #39 holding.
  • OFI Invest Asset Management first reported a position in Qualcomm in Q3 2023 and has held it in 11 quarters since.
  • OFI Invest Asset Management's Qualcomm position peaked at $59.1M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.