OCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Orion Capital Management's QCOM Position: Q1 2026 in Review

Orion Capital Management reduced its Qualcomm (QCOM) stake by 1.8% in Q1 2026, selling an estimated $28.2K and leaving 10,620 shares worth $1.37M. The position accounts for 0.47% of the portfolio, ranked #35.

Orion Capital Management first reported a position in QCOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.26M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Orion Capital Management held 10,620 shares of Qualcomm worth $1.37M as of Q1 2026.
  • Orion Capital Management sold 193 Qualcomm shares in Q1 2026, an estimated $28.2K.
  • Qualcomm made up 0.47% of Orion Capital Management's portfolio in Q1 2026, its #35 holding.
  • Orion Capital Management first reported a position in Qualcomm in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Qualcomm position peaked at $2.26M in Q2 2024.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.