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 		$64K Sell
9
-15
-63% -$2.81K ﹤0.01% 5298
2026
Q1 		$39.2K Sell
24
-13
-35% -$1.9K ﹤0.01% 5396
2025
Q4 		$180K Buy
+37
New +$6.34K ﹤0.01% 4242
2024
Q4 		– Sell
-3
Closed -$22.7K – 7580
2024
Q3 		$22.7K Sell
3
-13
-81% -$2.29K ﹤0.01% 5304
2024
Q2 		$86.7K Buy
16
+15
+1,500% +$2.83K ﹤0.01% 4256
2024
Q1 		$5.38K Hold
1
– – ﹤0.01% 6046
2023
Q4 		$3.4K Hold
1
– – ﹤0.01% 6326
2023
Q3 		$1.47K Hold
1
– – ﹤0.01% 6729
2023
Q2 		$2.05K Hold
1
– – ﹤0.01% 6657
2023
Q1 		$2.82K Buy
+1
New +$124 ﹤0.01% 6582
2022
Q3 		– Sell
-2
Closed -$1K – 7455
2022
Q2 		$1K Buy
+2
New +$272 ﹤0.01% 7134

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. 3,025 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.
  • 3,025 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.