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PAX Financial Group’s Qualcomm QCOM Stock Holding History

PAX Financial Group’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 		$294K Sell
1,592
-478
-23% -$89.4K 0.04% 168
2026
Q1 		$267K Sell
2,070
-529
-20% -$77.2K 0.05% 175
2025
Q4 		$444K Sell
2,599
-149
-5% -$25.5K 0.08% 142
2025
Q3 		$457K Sell
2,748
-1,189
-30% -$189K 0.08% 149
2025
Q2 		$627K Sell
3,937
-536
-12% -$78.9K 0.12% 126
2025
Q1 		$687K Sell
4,473
-562
-11% -$91.6K 0.12% 135
2024
Q4 		$773K Buy
5,035
+219
+5% +$35.9K 0.14% 129
2024
Q3 		$819K Buy
4,816
+179
+4% +$31.6K 0.15% 122
2024
Q2 		$924K Buy
4,637
+72
+2% +$13.6K 0.18% 101
2024
Q1 		$773K Sell
4,565
-549
-11% -$84.8K 0.16% 117
2023
Q4 		$758K Sell
5,114
-480
-9% -$59.4K 0.16% 116
2023
Q3 		$621K Buy
5,594
+65
+1% +$7.54K 0.14% 132
2023
Q2 		$658K Sell
5,529
-94
-2% -$10.8K 0.15% 119
2023
Q1 		$717K Buy
5,623
+187
+3% +$23.3K 0.17% 95
2022
Q4 		$598K Sell
5,436
-216
-4% -$25.3K 0.15% 108
2022
Q3 		$639K Buy
5,652
+78
+1% +$10.7K 0.16% 108
2022
Q2 		$712K Buy
5,574
+552
+11% +$75K 0.18% 92
2022
Q1 		$767K Buy
5,022
+358
+8% +$60K 0.18% 99
2021
Q4 		$853K Sell
4,664
-65
-1% -$10.4K 0.19% 88
2021
Q3 		$610K Buy
4,729
+40
+0.9% +$5.67K 0.15% 122
2021
Q2 		$670K Buy
4,689
+269
+6% +$36.4K 0.17% 98
2021
Q1 		$586K Buy
4,420
+158
+4% +$22.8K 0.17% 99
2020
Q4 		$649K Sell
4,262
-4,701
-52% -$655K 0.2% 54
2020
Q3 		$1.05M Sell
8,963
-56
-0.6% -$5.98K 0.37% 39
2020
Q2 		$823K Buy
9,019
+821
+10% +$65.8K 0.31% 40
2020
Q1 		$623K Buy
8,198
+2,545
+45% +$209K 0.27% 41
2019
Q4 		$498K Buy
+5,653
New +$473K 0.21% 49

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

PAX Financial Group's QCOM Position: Q2 2026 in Review

PAX Financial Group reduced its Qualcomm (QCOM) stake by 23% in Q2 2026, selling an estimated $89.4K and leaving 1,592 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #168.

PAX Financial Group first reported a position in QCOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.05M in Q3 2020. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • PAX Financial Group held 1,592 shares of Qualcomm worth $294K as of Q2 2026.
  • PAX Financial Group sold 478 Qualcomm shares in Q2 2026, an estimated $89.4K.
  • Qualcomm made up 0.04% of PAX Financial Group's portfolio in Q2 2026, its #168 holding.
  • PAX Financial Group first reported a position in Qualcomm in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Qualcomm position peaked at $1.05M in Q3 2020.
  • 3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.