OMERS Administration Corp’s Qualcomm QCOM Stock Holding History

OMERS Administration Corp’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	$16.7M	Buy	129,636 +13,671	+12%	+$2M	0.11%	109
2025 Q4	$19.8M	Buy	115,965 +41,994	+57%	+$7.2M	0.14%	71
2025 Q3	$12.3M	Hold	73,971	–	–	0.09%	100
2025 Q2	$11.8M	Buy	73,971 +1,700	+2%	+$250K	0.09%	97
2025 Q1	$11.1M	Buy	72,271 +3,974	+6%	+$648K	0.1%	97
2024 Q4	$10.5M	Sell	68,297 -1,869	-3%	-$306K	0.09%	102
2024 Q3	$11.9M	Buy	70,166 +1,600	+2%	+$283K	0.11%	88
2024 Q2	$13.7M	Buy	+68,566	New	+$13M	0.13%	75
2020 Q1	–	Sell	-5,500	Closed	-$485K	–	342
2019 Q4	$485K	Buy	+5,500	New	+$460K	0.01%	291
2015 Q4	–	Sell	-1,664,000	Closed	-$89.4M	–	528
2015 Q3	$89.4M	Buy	1,664,000 +1,025,000	+160%	+$60.9M	2.61%	5
2015 Q2	$40M	Buy	+639,000	New	+$43.6M	1.59%	9
2015 Q1	–	Sell	-28,600	Closed	-$2.13M	–	463
2014 Q4	$2.13M	Buy	28,600 +19,600	+218%	+$1.43M	0.06%	164
2014 Q3	$673K	Buy	+9,000	New	+$688K	0.02%	281

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OMERS Administration Corp's QCOM Position: Q1 2026 in Review

OMERS Administration Corp increased its Qualcomm (QCOM) stake by 12% in Q1 2026, buying an estimated $2M and bringing the position to 129,636 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #109.

OMERS Administration Corp first reported a position in QCOM in Q3 2014 and has held it in 13 quarters since. The position peaked at $89.4M in Q3 2015. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

OMERS Administration Corp held 129,636 shares of Qualcomm worth $16.7M as of Q1 2026.
OMERS Administration Corp bought 13,671 Qualcomm shares in Q1 2026, an estimated $2M.
Qualcomm made up 0.11% of OMERS Administration Corp's portfolio in Q1 2026, its #109 holding.
OMERS Administration Corp first reported a position in Qualcomm in Q3 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Qualcomm position peaked at $89.4M in Q3 2015.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.