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
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 $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

Osaic Holdings's QCOM Position: Q1 2026 in Review

Osaic Holdings increased its Qualcomm (QCOM) stake by 8.1% in Q1 2026, buying an estimated $4.56M and bringing the position to 419,373 shares worth $54M. The position accounts for 0.08% of the portfolio, ranked #258.

Osaic Holdings first reported a position in QCOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $76.8M in Q4 2021. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Osaic Holdings held 419,373 shares of Qualcomm worth $54M as of Q1 2026.
  • Osaic Holdings bought 31,254 Qualcomm shares in Q1 2026, an estimated $4.56M.
  • Qualcomm made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #258 holding.
  • Osaic Holdings first reported a position in Qualcomm in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Qualcomm position peaked at $76.8M in Q4 2021.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.