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 Q2	$303K	Hold	1,642	–	–	0.12%	83
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 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

Pavion Blue Capital's QCOM Position: Q2 2026 in Review

Pavion Blue Capital held its Qualcomm (QCOM) position steady in Q2 2026 at 1,642 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #83.

Pavion Blue Capital first reported a position in QCOM in Q4 2021 and has held it in 6 quarters since. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Pavion Blue Capital held 1,642 shares of Qualcomm worth $303K as of Q2 2026.
Pavion Blue Capital left its Qualcomm share count unchanged in Q2 2026.
Qualcomm made up 0.12% of Pavion Blue Capital's portfolio in Q2 2026, its #83 holding.
Pavion Blue Capital first reported a position in Qualcomm in Q4 2021 and has held it in 6 quarters since.
3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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