O'Shaughnessy Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.5M | Sell |
165,106
-1,632
| -1% | -$305K | 0.14% | 154 |
|
|
2026
Q1 | $21.5M | Sell |
166,738
-15,521
| -9% | -$2.27M | 0.11% | 207 |
|
|
2025
Q4 | $31.2M | Buy |
182,259
+13,137
| +8% | +$2.25M | 0.17% | 129 |
|
|
2025
Q3 | $28.1M | Buy |
169,122
+15,276
| +10% | +$2.42M | 0.17% | 129 |
|
|
2025
Q2 | $24.5M | Sell |
153,846
-5,733
| -4% | -$844K | 0.17% | 136 |
|
|
2025
Q1 | $24.5M | Buy |
159,579
+32,112
| +25% | +$5.23M | 0.2% | 113 |
|
|
2024
Q4 | $19.6M | Sell |
127,467
-3,869
| -3% | -$633K | 0.17% | 129 |
|
|
2024
Q3 | $23.4M | Buy |
131,336
+3,738
| +3% | +$660K | 0.21% | 102 |
|
|
2024
Q2 | $25.4M | Buy |
127,598
+34,122
| +37% | +$6.45M | 0.26% | 84 |
|
|
2024
Q1 | $15.8M | Buy |
93,476
+35,581
| +61% | +$5.5M | 0.18% | 128 |
|
|
2023
Q4 | $8.37M | Buy |
57,895
+10,511
| +22% | +$1.3M | 0.11% | 209 |
|
|
2023
Q3 | $5.26M | Buy |
47,384
+10,728
| +29% | +$1.24M | 0.08% | 275 |
|
|
2023
Q2 | $4.36M | Sell |
36,656
-7,457
| -17% | -$857K | 0.06% | 297 |
|
|
2023
Q1 | $5.63M | Sell |
44,113
-5,830
| -12% | -$725K | 0.09% | 252 |
|
|
2022
Q4 | $5.49M | Buy |
49,943
+2,687
| +6% | +$314K | 0.09% | 245 |
|
|
2022
Q3 | $5.34M | Sell |
47,256
-1,910
| -4% | -$262K | 0.1% | 225 |
|
|
2022
Q2 | $6.28M | Buy |
49,166
+10,498
| +27% | +$1.43M | 0.12% | 196 |
|
|
2022
Q1 | $5.91M | Buy |
38,668
+5,750
| +17% | +$964K | 0.1% | 224 |
|
|
2021
Q4 | $6.02M | Sell |
32,918
-134,779
| -80% | -$21.6M | 0.11% | 207 |
|
|
2021
Q3 | $21.6M | Sell |
167,697
-110,784
| -40% | -$15.7M | 0.44% | 66 |
|
|
2021
Q2 | $39.8M | Sell |
278,481
-69,938
| -20% | -$9.45M | 0.79% | 26 |
|
|
2021
Q1 | $46.2M | Sell |
348,419
-95,880
| -22% | -$13.8M | 1.02% | 18 |
|
|
2020
Q4 | $67.7M | Sell |
444,299
-270,499
| -38% | -$37.7M | 1.84% | 12 |
|
|
2020
Q3 | $84.2M | Buy |
714,798
+75,701
| +12% | +$8.09M | 2.52% | 3 |
|
|
2020
Q2 | $58.3M | Sell |
639,097
-80,426
| -11% | -$6.45M | 1.81% | 12 |
|
|
2020
Q1 | $48.7M | Sell |
719,523
-236,099
| -25% | -$19.4M | 1.71% | 15 |
|
|
2019
Q4 | $84.3M | Buy |
955,622
+173,476
| +22% | +$14.5M | 1.87% | 11 |
|
|
2019
Q3 | $59.7M | Buy |
782,146
+122,700
| +19% | +$9.23M | 1.42% | 22 |
|
|
2019
Q2 | $50.1M | Buy |
659,446
+182,698
| +38% | +$13.4M | 1.17% | 26 |
|
|
2019
Q1 | $27.1M | Buy |
476,748
+272,878
| +134% | +$14.7M | 0.65% | 46 |
|
|
2018
Q4 | $11.6M | Buy |
+203,870
| New | +$12.4M | 0.29% | 64 |
|
|
2017
Q4 | – | Sell |
-397,354
| Closed | -$20.6M | – | 983 |
|
|
2017
Q3 | $20.6M | Sell |
397,354
-56,681
| -12% | -$3M | 0.48% | 53 |
|
|
2017
Q2 | $25.1M | Sell |
454,035
-45,721
| -9% | -$2.55M | 0.59% | 44 |
|
|
2017
Q1 | $28.7M | Buy |
499,756
+93,167
| +23% | +$5.41M | 0.68% | 44 |
|
|
2016
Q4 | $29M | Buy |
406,589
+179,470
| +79% | +$12.1M | 0.69% | 43 |
|
|
2016
Q3 | $15.6M | Buy |
227,119
+127,660
| +128% | +$7.76M | 0.36% | 66 |
|
|
2016
Q2 | $5.33M | Buy |
99,459
+77,260
| +348% | +$4.07M | 0.14% | 125 |
|
|
2016
Q1 | $1.13M | Buy |
+22,199
| New | +$1.08M | 0.03% | 256 |
|
|
2015
Q2 | – | Sell |
-2,280
| Closed | -$158K | – | 1064 |
|
|
2015
Q1 | $158K | Buy |
2,280
+1,997
| +706% | +$141K | ﹤0.01% | 543 |
|
|
2014
Q4 | $21K | Buy |
283
+6
| +2% | +$439 | ﹤0.01% | 707 |
|
|
2014
Q3 | $21K | Sell |
277
-70
| -20% | -$5.35K | ﹤0.01% | 681 |
|
|
2014
Q2 | $27K | Buy |
347
+343
| +8,575% | +$27.3K | ﹤0.01% | 666 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | +$301 | ﹤0.01% | 1043 |
|
Other funds holding QCOM
O'Shaughnessy Asset Management's QCOM Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Qualcomm (QCOM) stake by 0.98% in Q2 2026, selling an estimated $305K and leaving 165,106 shares worth $30.5M. The position accounts for 0.14% of the portfolio, ranked #154.
O'Shaughnessy Asset Management first reported a position in QCOM in Q1 2014 and has held it in 43 quarters since. The position peaked at $84.3M in Q4 2019. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- O'Shaughnessy Asset Management held 165,106 shares of Qualcomm worth $30.5M as of Q2 2026.
- O'Shaughnessy Asset Management sold 1,632 Qualcomm shares in Q2 2026, an estimated $305K.
- Qualcomm made up 0.14% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #154 holding.
- O'Shaughnessy Asset Management first reported a position in Qualcomm in Q1 2014 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's Qualcomm position peaked at $84.3M in Q4 2019.
- 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.