OneAscent Wealth Management’s Qualcomm QCOM Stock Holding History

OneAscent Wealth Management’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	$251K	Sell	1,361 -655	-32%	-$122K	0.08%	144
2026 Q1	$260K	Sell	2,016 -49	-2%	-$7.15K	0.09%	130
2025 Q4	$353K	Sell	2,065 -67	-3%	-$11.5K	0.12%	94
2025 Q3	$355K	Sell	2,132 -38	-2%	-$6.03K	0.12%	102
2025 Q2	$346K	Buy	2,170 +159	+8%	+$23.4K	0.13%	96
2025 Q1	$309K	Buy	2,011 +49	+2%	+$7.99K	0.13%	98
2024 Q4	$301K	Sell	1,962 -108	-5%	-$17.7K	0.12%	109
2024 Q3	$352K	Buy	+2,070	New	+$366K	0.13%	108
2024 Q2	–	Sell	-2,633	Closed	-$446K	–	154
2024 Q1	$446K	Buy	+2,633	New	+$407K	0.17%	83
2023 Q4	–	Sell	-1,970	Closed	-$219K	–	196
2023 Q3	$219K	Buy	+1,970	New	+$229K	0.1%	150
2023 Q2	–	Sell	-2,283	Closed	-$291K	–	167
2023 Q1	$291K	Sell	2,283 -444	-16%	-$55.2K	0.11%	126
2022 Q4	$300K	Buy	+2,727	New	+$319K	0.14%	108
2022 Q3	–	Sell	-2,455	Closed	-$314K	–	182
2022 Q2	$314K	Sell	2,455 -1,328	-35%	-$180K	0.16%	104
2022 Q1	$578K	Buy	+3,783	New	+$635K	0.29%	57
2021 Q1	–	Sell	-5,757	Closed	-$877K	–	232
2020 Q4	$877K	Buy	+5,757	New	+$802K	0.4%	52

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

OneAscent Wealth Management's QCOM Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Qualcomm (QCOM) stake by 32% in Q2 2026, selling an estimated $122K and leaving 1,361 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #144.

OneAscent Wealth Management first reported a position in QCOM in Q4 2020 and has held it in 15 quarters since. The position peaked at $877K in Q4 2020. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

OneAscent Wealth Management held 1,361 shares of Qualcomm worth $251K as of Q2 2026.
OneAscent Wealth Management sold 655 Qualcomm shares in Q2 2026, an estimated $122K.
Qualcomm made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #144 holding.
OneAscent Wealth Management first reported a position in Qualcomm in Q4 2020 and has held it in 15 quarters since.
OneAscent Wealth Management's Qualcomm position peaked at $877K in Q4 2020.
3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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