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OneAscent Financial Services’s Qualcomm QCOM Stock Holding History

OneAscent Financial Services’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 		$864K Sell
4,676
-707
-13% -$132K 0.04% 259
2026
Q1 		$693K Buy
5,383
+1,249
+30% +$182K 0.04% 280
2025
Q4 		$707K Sell
4,134
-454
-10% -$77.8K 0.07% 197
2025
Q3 		$763K Sell
4,588
-764
-14% -$121K 0.05% 229
2025
Q2 		$853K Sell
5,352
-5,800
-52% -$854K 0.06% 206
2025
Q1 		$1.71M Buy
11,152
+6,675
+149% +$1.09M 0.11% 127
2024
Q4 		$688K Buy
4,477
+1,998
+81% +$327K 0.06% 208
2024
Q3 		$422K Buy
+2,479
New +$438K 0.3% 84
2024
Q2 		– Sell
-5,019
Closed -$850K – 347
2024
Q1 		$850K Buy
5,019
+2,797
+126% +$432K 0.09% 137
2023
Q4 		$321K Sell
2,222
-607
-21% -$75.2K 0.04% 254
2023
Q3 		$314K Buy
+2,829
New +$328K 0.08% 179
2023
Q2 		– Sell
-2,949
Closed -$376K – 191
2023
Q1 		$376K Buy
2,949
+24
+0.8% +$2.98K 0.15% 88
2022
Q4 		$322K Sell
2,925
-1,088
-27% -$127K 0.14% 101
2022
Q3 		$453K Sell
4,013
-1,260
-24% -$173K 0.18% 84
2022
Q2 		$674K Buy
5,273
+2,084
+65% +$283K 0.31% 52
2022
Q1 		$487K Buy
+3,189
New +$535K 0.35% 40
2021
Q1 		– Sell
-2,647
Closed -$403K – 157
2020
Q4 		$403K Sell
2,647
-2,374
-47% -$331K 0.43% 50
2020
Q3 		$591K Sell
5,021
-3,043
-38% -$325K 0.31% 57
2020
Q2 		$735K Buy
8,064
+979
+14% +$78.5K 0.49% 25
2020
Q1 		$479K Buy
7,085
+167
+2% +$13.7K 0.36% 39
2019
Q4 		$610K Buy
+6,918
New +$579K 0.34% 42

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's QCOM Position: Q2 2026 in Review

OneAscent Financial Services reduced its Qualcomm (QCOM) stake by 13% in Q2 2026, selling an estimated $132K and leaving 4,676 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #259.

OneAscent Financial Services first reported a position in QCOM in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2025. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • OneAscent Financial Services held 4,676 shares of Qualcomm worth $864K as of Q2 2026.
  • OneAscent Financial Services sold 707 Qualcomm shares in Q2 2026, an estimated $132K.
  • Qualcomm made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #259 holding.
  • OneAscent Financial Services first reported a position in Qualcomm in Q4 2019 and has held it in 21 quarters since.
  • OneAscent Financial Services's Qualcomm position peaked at $1.71M in Q1 2025.
  • 3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.