PGA
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Portland Global Advisors’s Qualcomm QCOM Stock Holding History

Portland Global Advisors’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 		– Sell
-1,310
Closed -$224K – 153
2025
Q4 		$224K Sell
1,310
-23
-2% -$3.94K 0.02% 140
2025
Q3 		$222K Hold
1,333
– – 0.02% 141
2025
Q2 		$212K Sell
1,333
-30
-2% -$4.42K 0.03% 135
2025
Q1 		$209K Sell
1,363
-100
-7% -$16.3K 0.03% 129
2024
Q4 		$225K Buy
1,463
+26
+2% +$4.26K 0.03% 126
2024
Q3 		$244K Buy
1,437
+87
+6% +$15.4K 0.03% 126
2024
Q2 		$269K Sell
1,350
-274
-17% -$51.8K 0.04% 118
2024
Q1 		$275K Sell
1,624
-100
-6% -$15.5K 0.04% 121
2023
Q4 		$249K Buy
+1,724
New +$214K 0.04% 120
2023
Q3 		– Sell
-1,724
Closed -$205K – 125
2023
Q2 		$205K Sell
1,724
-200
-10% -$23K 0.03% 124
2023
Q1 		$245K Hold
1,924
– – 0.04% 126
2022
Q4 		$212K Hold
1,924
– – 0.04% 130
2022
Q3 		$217K Sell
1,924
-100
-5% -$13.7K 0.04% 129
2022
Q2 		$259K Hold
2,024
– – 0.05% 121
2022
Q1 		$309K Sell
2,024
-100
-5% -$16.8K 0.05% 123
2021
Q4 		$388K Hold
2,124
– – 0.06% 109
2021
Q3 		$274K Hold
2,124
– – 0.05% 135
2021
Q2 		$304K Hold
2,124
– – 0.06% 128
2021
Q1 		$282K Hold
2,124
– – 0.06% 122
2020
Q4 		$324K Hold
2,124
– – 0.08% 109
2020
Q3 		$250K Buy
+2,124
New +$227K 0.07% 107
2014
Q3 		– Sell
-3,430
Closed -$272K – 117
2014
Q2 		$272K Buy
3,430
+140
+4% +$11.1K 0.14% 99
2014
Q1 		$259K Buy
+3,290
New +$248K 0.15% 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

Portland Global Advisors's QCOM Position: Q1 2026 in Review

Portland Global Advisors sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 1,310 shares — an estimated $224K sold.

Portland Global Advisors first reported a position in QCOM in Q1 2014 and held it in 23 quarters. The position peaked at $388K in Q4 2021. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Portland Global Advisors reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • Portland Global Advisors sold 1,310 Qualcomm shares in Q1 2026, an estimated $224K.
  • Portland Global Advisors first reported a position in Qualcomm in Q1 2014 and held it in 23 quarters.
  • Portland Global Advisors's Qualcomm position peaked at $388K in Q4 2021.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.