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Pallas Capital Advisors’s Qualcomm QCOM Stock Holding History

Pallas Capital Advisors’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 		$810K Sell
4,385
-890
-17% -$166K 0.02% 417
2026
Q1 		$679K Buy
5,275
+319
+6% +$46.6K 0.03% 423
2025
Q4 		$848K Buy
4,956
+466
+10% +$79.9K 0.03% 390
2025
Q3 		$747K Sell
4,490
-950
-17% -$151K 0.03% 411
2025
Q2 		$866K Sell
5,440
-45,808
-89% -$6.74M 0.03% 360
2025
Q1 		$7.87M Buy
51,248
+12,176
+31% +$1.98M 0.33% 64
2024
Q4 		$6M Sell
39,072
-406
-1% -$66.5K 0.26% 81
2024
Q3 		$6.64M Buy
39,478
+5,644
+17% +$997K 0.28% 75
2024
Q2 		$6.48M Buy
33,834
+278
+0.8% +$52.5K 0.29% 73
2024
Q1 		$5.68M Buy
33,556
+1,945
+6% +$301K 0.24% 86
2023
Q4 		$4.57M Sell
31,611
-12,906
-29% -$1.6M 0.24% 86
2023
Q3 		$4.8M Buy
44,517
+1,146
+3% +$133K 0.29% 74
2023
Q2 		$5.35M Sell
43,371
-2,078
-5% -$239K 0.24% 62
2023
Q1 		$5.33M Buy
45,449
+5,715
+14% +$711K 0.5% 60
2022
Q4 		$4.88M Sell
39,734
-2,519
-6% -$295K 0.49% 58
2022
Q3 		$4.39M Buy
42,253
+2,058
+5% +$283K 0.49% 62
2022
Q2 		$6.18M Sell
40,195
-211
-0.5% -$28.7K 0.85% 30
2022
Q1 		$5.53M Buy
40,406
+18,556
+85% +$3.11M 0.71% 45
2021
Q4 		$3.6M Buy
21,850
+91
+0.4% +$14.6K 0.44% 55
2021
Q3 		$3.01M Buy
21,759
+8,095
+59% +$1.15M 0.33% 68
2021
Q2 		$2.02M Buy
13,664
+2,559
+23% +$346K 0.28% 69
2021
Q1 		$1.43M Buy
+11,105
New +$1.6M 0.32% 57

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

Pallas Capital Advisors's QCOM Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Qualcomm (QCOM) stake by 17% in Q2 2026, selling an estimated $166K and leaving 4,385 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #417.

Pallas Capital Advisors first reported a position in QCOM in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.87M in Q1 2025. 3,028 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Pallas Capital Advisors held 4,385 shares of Qualcomm worth $810K as of Q2 2026.
  • Pallas Capital Advisors sold 890 Qualcomm shares in Q2 2026, an estimated $166K.
  • Qualcomm made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #417 holding.
  • Pallas Capital Advisors first reported a position in Qualcomm in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Qualcomm position peaked at $7.87M in Q1 2025.
  • 3,028 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.