Pathstone Holdings
QCOM icon

Pathstone Holdings’s Qualcomm QCOM Stock Holding History

Pathstone 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 		$24.1M Buy
130,365
+15,087
+13% +$2.82M 0.07% 183
2026
Q1 		$14.8M Sell
115,278
-6,744
-6% -$984K 0.06% 227
2025
Q4 		$20.9M Buy
122,022
+2,255
+2% +$387K 0.08% 173
2025
Q3 		$19.9M Buy
119,767
+178
+0.1% +$28.2K 0.08% 180
2025
Q2 		$19M Sell
119,589
-68,780
-37% -$10.1M 0.08% 177
2025
Q1 		$28.9M Buy
188,369
+70,199
+59% +$11.4M 0.13% 123
2024
Q4 		$18.2M Sell
118,170
-1,470
-1% -$241K 0.08% 176
2024
Q3 		$20.3M Sell
119,640
-770
-0.6% -$136K 0.09% 163
2024
Q2 		$24M Sell
120,410
-2,770
-2% -$523K 0.11% 133
2024
Q1 		$20.9M Buy
123,180
+5,880
+5% +$909K 0.1% 144
2023
Q4 		$17.1M Buy
+117,300
New +$14.5M 0.09% 158

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

Pathstone Holdings's QCOM Position: Q2 2026 in Review

Pathstone Holdings increased its Qualcomm (QCOM) stake by 13% in Q2 2026, buying an estimated $2.82M and bringing the position to 130,365 shares worth $24.1M. The position accounts for 0.07% of the portfolio, ranked #183.

Pathstone Holdings first reported a position in QCOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.9M in Q1 2025. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Pathstone Holdings held 130,365 shares of Qualcomm worth $24.1M as of Q2 2026.
  • Pathstone Holdings bought 15,087 Qualcomm shares in Q2 2026, an estimated $2.82M.
  • Qualcomm made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #183 holding.
  • Pathstone Holdings first reported a position in Qualcomm in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Qualcomm position peaked at $28.9M in Q1 2025.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.