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Penn Davis McFarland’s Qualcomm QCOM Stock Holding History

Penn Davis McFarland’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 		$34.6M Sell
187,300
-1,876
-1% -$351K 3.08% 13
2026
Q1 		$24.4M Sell
189,176
-1,008
-0.5% -$147K 2.38% 16
2025
Q4 		$32.5M Sell
190,184
-302
-0.2% -$51.8K 3.12% 12
2025
Q3 		$31.7M Sell
190,486
-502
-0.3% -$79.6K 3.27% 11
2025
Q2 		$30.4M Sell
190,988
-543
-0.3% -$79.9K 3.43% 11
2025
Q1 		$29.4M Sell
191,531
-419
-0.2% -$68.3K 3.48% 9
2024
Q4 		$29.5M Sell
191,950
-31
-0% -$5.08K 3.21% 11
2024
Q3 		$32.6M Buy
191,981
+139
+0.1% +$24.5K 3.67% 9
2024
Q2 		$38.2M Sell
191,842
-10,325
-5% -$1.95M 5.9% 2
2024
Q1 		$34.2M Sell
202,167
-11,830
-6% -$1.83M 5.31% 5
2023
Q4 		$31M Sell
213,997
-3,752
-2% -$465K 5.27% 5
2023
Q3 		$24.2M Sell
217,749
-3,079
-1% -$357K 4.24% 10
2023
Q2 		$26.3M Sell
220,828
-729
-0.3% -$83.8K 4.68% 8
2023
Q1 		$28.3M Sell
221,557
-996
-0.4% -$124K 5.19% 6
2022
Q4 		$24.5M Sell
222,553
-3,630
-2% -$425K 4.8% 9
2022
Q3 		$25.6M Buy
226,183
+1,664
+0.7% +$229K 5.12% 8
2022
Q2 		$28.7M Sell
224,519
-3,436
-2% -$467K 5.39% 6
2022
Q1 		$34.8M Sell
227,955
-23,952
-10% -$4.02M 5.59% 3
2021
Q4 		$46.1M Sell
251,907
-2,394
-0.9% -$383K 7.82% 2
2021
Q3 		$32.8M Sell
254,301
-1,591
-0.6% -$226K 5.99% 4
2021
Q2 		$36.6M Sell
255,892
-1,525
-0.6% -$206K 6.4% 2
2021
Q1 		$34.1M Sell
257,417
-3,206
-1% -$462K 6.53% 2
2020
Q4 		$39.7M Sell
260,623
-5,344
-2% -$744K 8.51% 2
2020
Q3 		$31.3M Sell
265,967
-895
-0.3% -$95.6K 8.15% 2
2020
Q2 		$24.3M Sell
266,862
-2,048
-0.8% -$164K 6.61% 2
2020
Q1 		$18.2M Sell
268,910
-13,932
-5% -$1.14M 6.32% 5
2019
Q4 		$25M Sell
282,842
-4,138
-1% -$346K 7.4% 4
2019
Q3 		$21.9M Sell
286,980
-1,636
-0.6% -$123K 6.85% 4
2019
Q2 		$22M Sell
288,616
-141,580
-33% -$10.4M 7.42% 4
2019
Q1 		$24.5M Sell
430,196
-29,792
-6% -$1.61M 8.49% 3
2018
Q4 		$26.2M Sell
459,988
-9,658
-2% -$586K 10.17% 2
2018
Q3 		$33.8M Sell
469,646
-10,626
-2% -$699K 9.75% 1
2018
Q2 		$27M Buy
480,272
+10,729
+2% +$599K 8.29% 3
2018
Q1 		$26M Sell
469,543
-3,553
-0.8% -$226K 7.95% 3
2017
Q4 		$30.3M Sell
473,096
-4,262
-0.9% -$258K 8.87% 1
2017
Q3 		$24.7M Sell
477,358
-25,088
-5% -$1.33M 7.66% 3
2017
Q2 		$27.7M Sell
502,446
-2,411
-0.5% -$135K 8.23% 3
2017
Q1 		$28.9M Sell
504,857
-45,307
-8% -$2.63M 8.44% 3
2016
Q4 		$35.9M Sell
550,164
-12,069
-2% -$811K 9.85% 1
2016
Q3 		$38.5M Sell
562,233
-7,002
-1% -$426K 9.86% 1
2016
Q2 		$30.5M Sell
569,235
-20,346
-3% -$1.07M 8.11% 2
2016
Q1 		$30.2M Sell
589,581
-60,810
-9% -$2.96M 7.91% 2
2015
Q4 		$32.5M Buy
650,391
+368
+0.1% +$19.6K 8.16% 2
2015
Q3 		$34.9M Sell
650,023
-5,266
-0.8% -$313K 9.19% 2
2015
Q2 		$41M Sell
655,289
-85,566
-12% -$5.84M 9.56% 1
2015
Q1 		$51.4M Sell
740,855
-16,340
-2% -$1.15M 10.87% 1
2014
Q4 		$54.3M Sell
757,195
-48,682
-6% -$3.56M 11.91% 1
2014
Q3 		$57.3M Sell
805,877
-7,542
-0.9% -$577K 12.47% 1
2014
Q2 		$64.6M Sell
813,419
-26,500
-3% -$2.11M 12.65% 1
2014
Q1 		$66.2M Buy
839,919
+20,840
+3% +$1.57M 14.06% 1
2013
Q4 		$60.8M Sell
819,079
-53,793
-6% -$3.79M 14.6% 1
2013
Q3 		$58.8M Buy
872,872
+525
+0.1% +$34.4K 14.05% 1
2013
Q2 		$53.3M Buy
+872,347
New +$55.7M 12.63% 1

Other funds holding QCOM

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Penn Davis McFarland's QCOM Position: Q2 2026 in Review

Penn Davis McFarland reduced its Qualcomm (QCOM) stake by 0.99% in Q2 2026, selling an estimated $351K and leaving 187,300 shares worth $34.6M. The position accounts for 3.08% of the portfolio, ranked #13.

Penn Davis McFarland first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.2M in Q1 2014. 511 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Penn Davis McFarland held 187,300 shares of Qualcomm worth $34.6M as of Q2 2026.
  • Penn Davis McFarland sold 1,876 Qualcomm shares in Q2 2026, an estimated $351K.
  • Qualcomm made up 3.08% of Penn Davis McFarland's portfolio in Q2 2026, its #13 holding.
  • Penn Davis McFarland first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
  • Penn Davis McFarland's Qualcomm position peaked at $66.2M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.