O'Keefe Stevens Advisory’s Qualcomm QCOM Stock Holding History

O'Keefe Stevens Advisory’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	$23.3M	Sell	126,261 -20,081	-14%	-$3.76M	4.78%	5
2026 Q1	$18.8M	Buy	146,342 +4,495	+3%	+$656K	4.66%	6
2025 Q4	$24.3M	Sell	141,847 -1,593	-1%	-$273K	6.3%	4
2025 Q3	$23.9M	Buy	143,440 +1,167	+0.8%	+$185K	6.46%	3
2025 Q2	$22.7M	Buy	142,273 +2,850	+2%	+$420K	6.37%	2
2025 Q1	$21.4M	Buy	139,423 +2,828	+2%	+$461K	7.02%	2
2024 Q4	$21M	Buy	136,595 +3,096	+2%	+$507K	6.49%	2
2024 Q3	$22.7M	Buy	133,499 +1,613	+1%	+$285K	6.87%	2
2024 Q2	$26.3M	Buy	131,886 +696	+0.5%	+$131K	8.78%	2
2024 Q1	$22.2M	Buy	131,190 +346	+0.3%	+$53.5K	7.29%	2
2023 Q4	$18.9M	Sell	130,844 -3,331	-2%	-$413K	7.62%	2
2023 Q3	$14.9M	Buy	134,175 +1,771	+1%	+$205K	6.78%	2
2023 Q2	$15.8M	Buy	132,404 +7,988	+6%	+$918K	6.77%	2
2023 Q1	$15.9M	Buy	124,416 +869	+0.7%	+$108K	7.84%	2
2022 Q4	$13.6M	Buy	123,547 +2,382	+2%	+$279K	8.07%	2
2022 Q3	$13.7M	Buy	121,165 +2,040	+2%	+$280K	9.26%	2
2022 Q2	$15.2M	Buy	119,125 +4,453	+4%	+$605K	9.33%	2
2022 Q1	$17.5M	Buy	114,672 +2,222	+2%	+$373K	8.54%	2
2021 Q4	$20.6M	Buy	112,450 +9,227	+9%	+$1.48M	9.66%	2
2021 Q3	$13.3M	Buy	103,223 +1,190	+1%	+$169K	7.28%	2
2021 Q2	$14.6M	Buy	102,033 +10,712	+12%	+$1.45M	7.77%	2
2021 Q1	$12.7M	Buy	91,321 +473	+0.5%	+$68.2K	8%	2
2020 Q4	$13.8M	Sell	90,848 -2,230	-2%	-$311K	9.49%	2
2020 Q3	$11M	Sell	93,078 -220	-0.2%	-$23.5K	8.53%	3
2020 Q2	$8.51M	Buy	+93,298	New	+$7.48M	7.37%	3
2019 Q4	$7.97M	Sell	92,173 -1,354	-1%	-$113K	6.03%	4
2019 Q3	$7.13M	Buy	93,527 +304	+0.3%	+$22.9K	5.49%	6
2019 Q2	$7.09M	Buy	93,223 +1,817	+2%	+$133K	5.29%	5
2019 Q1	$5.21M	Buy	91,406 +9,619	+12%	+$519K	4.05%	10
2018 Q4	$4.65M	Buy	81,787 +90	+0.1%	+$5.46K	4.19%	10
2018 Q3	$5.88M	Sell	81,697 -293	-0.4%	-$19.3K	4.16%	7
2018 Q2	$4.6M	Buy	81,990 +2,914	+4%	+$163K	3.67%	13
2018 Q1	$4.38M	Buy	79,076 +708	+0.9%	+$45.1K	3.87%	7
2017 Q4	$5.02M	Buy	78,368 +3,345	+4%	+$203K	4.54%	6
2017 Q3	$3.89M	Buy	+75,023	New	+$3.97M	3.61%	5

Other funds holding QCOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

O'Keefe Stevens Advisory's QCOM Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its Qualcomm (QCOM) stake by 14% in Q2 2026, selling an estimated $3.76M and leaving 126,261 shares worth $23.3M. The position accounts for 4.78% of the portfolio, ranked #5.

O'Keefe Stevens Advisory first reported a position in QCOM in Q3 2017 and has held it in 35 quarters since. The position peaked at $26.3M in Q2 2024. 1,336 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

O'Keefe Stevens Advisory held 126,261 shares of Qualcomm worth $23.3M as of Q2 2026.
O'Keefe Stevens Advisory sold 20,081 Qualcomm shares in Q2 2026, an estimated $3.76M.
Qualcomm made up 4.78% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #5 holding.
O'Keefe Stevens Advisory first reported a position in Qualcomm in Q3 2017 and has held it in 35 quarters since.
O'Keefe Stevens Advisory's Qualcomm position peaked at $26.3M in Q2 2024.
1,336 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.