PBC
QCOM icon

Pavion Blue Capital’s Qualcomm QCOM Stock Holding History

Pavion Blue Capital’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
Q1 		$211K Buy
1,642
+72
+5% +$10.5K 0.09% 102
2025
Q4 		$269K Hold
1,570
– – 0.11% 85
2025
Q3 		$261K Buy
+1,570
New +$249K 0.11% 88
2024
Q3 		– Sell
-1,127
Closed -$224K – 104
2024
Q2 		$224K Buy
+1,127
New +$213K 0.11% 95
2022
Q1 		– Sell
-1,182
Closed -$216K – 101
2021
Q4 		$216K Buy
+1,182
New +$189K 0.13% 90

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pavion Blue Capital's QCOM Position: Q1 2026 in Review

Pavion Blue Capital increased its Qualcomm (QCOM) stake by 4.6% in Q1 2026, buying an estimated $10.5K and bringing the position to 1,642 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #102.

Pavion Blue Capital first reported a position in QCOM in Q4 2021 and has held it in 5 quarters since. The position peaked at $269K in Q4 2025. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Pavion Blue Capital held 1,642 shares of Qualcomm worth $211K as of Q1 2026.
  • Pavion Blue Capital bought 72 Qualcomm shares in Q1 2026, an estimated $10.5K.
  • Qualcomm made up 0.09% of Pavion Blue Capital's portfolio in Q1 2026, its #102 holding.
  • Pavion Blue Capital first reported a position in Qualcomm in Q4 2021 and has held it in 5 quarters since.
  • Pavion Blue Capital's Qualcomm position peaked at $269K in Q4 2025.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.