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OneFund LLC’s Qualcomm QCOM Stock Holding History

OneFund LLC’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 		$532K Sell
2,877
-67
-2% -$12.5K 0.3% 57
2026
Q1 		$375K Sell
2,944
-265
-8% -$38.7K 0.24% 76
2025
Q4 		$549K Buy
3,209
+160
+5% +$27.4K 0.33% 53
2025
Q3 		$507K Buy
3,049
+118
+4% +$18.7K 0.33% 54
2025
Q2 		$467K Sell
2,931
-33
-1% -$4.86K 0.34% 55
2025
Q1 		$455K Sell
2,964
-34
-1% -$5.54K 0.46% 47
2024
Q4 		$461K Buy
2,998
+72
+2% +$11.8K 0.44% 50
2024
Q3 		$498K Buy
2,926
+6
+0.2% +$1.06K 0.51% 44
2024
Q2 		$582K Buy
2,920
+48
+2% +$9.07K 0.63% 34
2024
Q1 		$493K Sell
2,872
-71
-2% -$11K 0.59% 41
2023
Q4 		$426K Buy
+2,943
New +$364K 0.55% 45

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

OneFund LLC's QCOM Position: Q2 2026 in Review

OneFund LLC reduced its Qualcomm (QCOM) stake by 2.3% in Q2 2026, selling an estimated $12.5K and leaving 2,877 shares worth $532K. The position accounts for 0.3% of the portfolio, ranked #57.

OneFund LLC first reported a position in QCOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $582K in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • OneFund LLC held 2,877 shares of Qualcomm worth $532K as of Q2 2026.
  • OneFund LLC sold 67 Qualcomm shares in Q2 2026, an estimated $12.5K.
  • Qualcomm made up 0.3% of OneFund LLC's portfolio in Q2 2026, its #57 holding.
  • OneFund LLC first reported a position in Qualcomm in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Qualcomm position peaked at $582K in Q2 2024.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.