Paragon Capital Management (Colorado)’s Qualcomm QCOM Stock Holding History

Paragon Capital Management (Colorado)’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	$223K	Buy	+1,208	New	+$226K	0.04%	184
2024 Q3	–	Sell	-1,056	Closed	-$210K	–	216
2024 Q2	$210K	Buy	+1,056	New	+$199K	0.04%	199
2024 Q1	–	Sell	-1,480	Closed	-$214K	–	200
2023 Q4	$214K	Buy	+1,480	New	+$183K	0.04%	147
2023 Q2	–	Sell	-1,692	Closed	-$216K	–	234
2023 Q1	$216K	Buy	+1,692	New	+$210K	0.05%	154
2022 Q3	–	Sell	-1,692	Closed	-$216K	–	157
2022 Q2	$216K	Hold	1,692	–	–	0.06%	114
2022 Q1	$259K	Hold	1,692	–	–	0.05%	113
2021 Q4	$309K	Buy	+1,692	New	+$271K	0.05%	90
2021 Q3	–	Sell	-1,480	Closed	-$212K	–	187
2021 Q2	$212K	Buy	+1,480	New	+$200K	0.1%	106
2021 Q1	–	Sell	-1,480	Closed	-$225K	–	120
2020 Q4	$225K	Buy	+1,480	New	+$206K	0.12%	82
2019 Q2	–	Sell	-4,161	Closed	-$237K	–	175
2019 Q1	$237K	Hold	4,161	–	–	0.14%	161
2018 Q4	$237K	Sell	4,161 -30	-0.7%	-$1.82K	0.11%	170
2018 Q3	$302K	Buy	4,191 +4	+0.1%	+$263	0.26%	97
2018 Q2	$235K	Buy	+4,187	New	+$234K	0.21%	180
2015 Q3	–	Sell	-3,376	Closed	-$211K	–	82
2015 Q2	$211K	Hold	3,376	–	–	0.13%	68
2015 Q1	$234K	Buy	3,376 +113	+3%	+$7.96K	0.15%	66
2014 Q4	$243K	Buy	3,263 +339	+12%	+$24.8K	0.17%	59
2014 Q3	$219K	Sell	2,924 -150	-5%	-$11.5K	0.15%	66
2014 Q2	$243K	Buy	3,074 +53	+2%	+$4.21K	0.17%	64
2014 Q1	$238K	Sell	3,021 -1,300	-30%	-$97.9K	0.18%	62
2013 Q4	$321K	Buy	+4,321	New	+$305K	0.24%	43

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Paragon Capital Management (Colorado)'s QCOM Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Qualcomm (QCOM) in Q2 2026: 1,208 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #184 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in QCOM as recently as Q2 2024.

Paragon Capital Management (Colorado) first reported a position in QCOM in Q4 2013 and has held it in 20 quarters since. The position peaked at $321K in Q4 2013. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Paragon Capital Management (Colorado) held 1,208 shares of Qualcomm worth $223K as of Q2 2026.
Qualcomm was a new Paragon Capital Management (Colorado) position in Q2 2026.
Qualcomm made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #184 holding.
Paragon Capital Management (Colorado) first reported a position in Qualcomm in Q4 2013 and has held it in 20 quarters since.
Paragon Capital Management (Colorado)'s Qualcomm position peaked at $321K in Q4 2013.
3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.