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Orion Capital Management’s Qualcomm QCOM Stock Holding History

Orion Capital 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 		$1.83M Sell
9,884
-736
-7% -$138K 0.56% 34
2026
Q1 		$1.37M Sell
10,620
-193
-2% -$28.2K 0.47% 35
2025
Q4 		$1.85M Sell
10,813
-150
-1% -$25.7K 0.62% 28
2025
Q3 		$1.82M Sell
10,963
-570
-5% -$90.4K 0.63% 29
2025
Q2 		$1.84M Hold
11,533
– – 0.7% 27
2025
Q1 		$1.77M Buy
11,533
+89
+0.8% +$14.5K 0.75% 26
2024
Q4 		$1.76M Sell
11,444
-40
-0.3% -$6.55K 0.77% 26
2024
Q3 		$1.95M Buy
11,484
+120
+1% +$21.2K 0.95% 22
2024
Q2 		$2.26M Sell
11,364
-251
-2% -$47.4K 1.19% 18
2024
Q1 		$1.97M Sell
11,615
-530
-4% -$81.9K 1.04% 22
2023
Q4 		$1.76M Sell
12,145
-100
-0.8% -$12.4K 1.03% 19
2023
Q3 		$1.36M Sell
12,245
-895
-7% -$104K 0.88% 25
2023
Q2 		$1.56M Hold
13,140
– – 1.03% 24
2023
Q1 		$1.68M Hold
13,140
– – 1.12% 18
2022
Q4 		$1.44M Sell
13,140
-200
-1% -$23.4K 1.06% 21
2022
Q3 		$1.51M Buy
13,340
+385
+3% +$52.9K 1.21% 20
2022
Q2 		$1.66M Buy
12,955
+3,945
+44% +$536K 1.28% 21
2022
Q1 		$1.38M Buy
9,010
+900
+11% +$151K 0.83% 31
2021
Q4 		$1.48M Buy
8,110
+3,684
+83% +$590K 0.84% 29
2021
Q3 		$571K Hold
4,426
– – 0.35% 64
2021
Q2 		$633K Hold
4,426
– – 0.39% 56
2021
Q1 		$587K Hold
4,426
– – 0.41% 54
2020
Q4 		$674K Buy
+4,426
New +$616K 0.5% 50

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

Orion Capital Management's QCOM Position: Q2 2026 in Review

Orion Capital Management reduced its Qualcomm (QCOM) stake by 6.9% in Q2 2026, selling an estimated $138K and leaving 9,884 shares worth $1.83M. The position accounts for 0.56% of the portfolio, ranked #34.

Orion Capital Management first reported a position in QCOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Orion Capital Management held 9,884 shares of Qualcomm worth $1.83M as of Q2 2026.
  • Orion Capital Management sold 736 Qualcomm shares in Q2 2026, an estimated $138K.
  • Qualcomm made up 0.56% of Orion Capital Management's portfolio in Q2 2026, its #34 holding.
  • Orion Capital Management first reported a position in Qualcomm in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Qualcomm position peaked at $2.26M in Q2 2024.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.