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 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 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

OneFund LLC's QCOM Position: Q1 2026 in Review

OneFund LLC reduced its Qualcomm (QCOM) stake by 8.3% in Q1 2026, selling an estimated $38.7K and leaving 2,944 shares worth $375K. The position accounts for 0.24% of the portfolio, ranked #76.

OneFund LLC first reported a position in QCOM in Q4 2023 and has held it in 10 quarters since. The position peaked at $582K in Q2 2024. 2,706 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

OneFund LLC held 2,944 shares of Qualcomm worth $375K as of Q1 2026.
OneFund LLC sold 265 Qualcomm shares in Q1 2026, an estimated $38.7K.
Qualcomm made up 0.24% of OneFund LLC's portfolio in Q1 2026, its #76 holding.
OneFund LLC first reported a position in Qualcomm in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Qualcomm position peaked at $582K in Q2 2024.
2,706 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.