Osaic Holdings
QCOM icon

Osaic Holdings’s Qualcomm QCOM Stock Holding History

Osaic Holdings’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 		$75.1M Sell
406,411
-12,962
-3% -$2.42M 0.09% 236
2026
Q1 		$54M Buy
419,373
+31,254
+8% +$4.56M 0.08% 258
2025
Q4 		$66.4M Sell
388,119
-43,167
-10% -$7.4M 0.1% 212
2025
Q3 		$70.4M Buy
431,286
+24,969
+6% +$3.96M 0.1% 205
2025
Q2 		$64.5M Buy
406,317
+33,094
+9% +$4.87M 0.11% 173
2025
Q1 		$57.4M Buy
373,223
+8,638
+2% +$1.41M 0.13% 150
2024
Q4 		$53.6M Buy
364,585
+17,602
+5% +$2.88M 0.12% 157
2024
Q3 		$59.1M Buy
346,983
+33,662
+11% +$5.94M 0.13% 149
2024
Q2 		$62.5M Sell
313,321
-47,442
-13% -$8.96M 0.15% 132
2024
Q1 		$61.1M Sell
360,763
-75,337
-17% -$11.6M 0.14% 145
2023
Q4 		$63.1M Sell
436,100
-221,909
-34% -$27.5M 0.11% 181
2023
Q3 		$73.1M Buy
658,009
+155,767
+31% +$18.1M 0.11% 176
2023
Q2 		$59.7M Buy
502,242
+14,038
+3% +$1.61M 0.11% 183
2023
Q1 		$62.1M Sell
488,204
-1,187
-0.2% -$148K 0.12% 167
2022
Q4 		$53.8M Buy
489,391
+33,417
+7% +$3.91M 0.11% 188
2022
Q3 		$51.5M Buy
455,974
+22,910
+5% +$3.15M 0.12% 170
2022
Q2 		$55.1M Buy
433,064
+7,913
+2% +$1.07M 0.12% 168
2022
Q1 		$57.5M Buy
425,151
+6,127
+1% +$1.03M 0.11% 180
2021
Q4 		$76.8M Buy
419,024
+25,574
+6% +$4.09M 0.15% 140
2021
Q3 		$50.7M Buy
393,450
+17,258
+5% +$2.45M 0.11% 197
2021
Q2 		$53.7M Buy
376,192
+12,573
+3% +$1.7M 0.12% 183
2021
Q1 		$48.5M Sell
363,619
-25,988
-7% -$3.75M 0.12% 185
2020
Q4 		$59.4M Buy
389,607
+34,656
+10% +$4.83M 0.16% 132
2020
Q3 		$40.2M Buy
354,951
+2,303
+0.7% +$246K 0.12% 170
2020
Q2 		$31.9M Sell
352,648
-153,252
-30% -$12.3M 0.11% 195
2020
Q1 		$22.8M Buy
+505,900
New +$41.5M 0.09% 216

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

Osaic Holdings's QCOM Position: Q2 2026 in Review

Osaic Holdings reduced its Qualcomm (QCOM) stake by 3.1% in Q2 2026, selling an estimated $2.42M and leaving 406,411 shares worth $75.1M. The position accounts for 0.09% of the portfolio, ranked #236.

Osaic Holdings first reported a position in QCOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $76.8M in Q4 2021. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Osaic Holdings held 406,411 shares of Qualcomm worth $75.1M as of Q2 2026.
  • Osaic Holdings sold 12,962 Qualcomm shares in Q2 2026, an estimated $2.42M.
  • Qualcomm made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #236 holding.
  • Osaic Holdings first reported a position in Qualcomm in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Qualcomm position peaked at $76.8M in Q4 2021.
  • 3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.