PGA
QCOM icon

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
Q2 		$242K Buy
+1,310
New +$245K 0.02% 138
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 $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

Portland Global Advisors's QCOM Position: Q2 2026 in Review

Portland Global Advisors opened a new position in Qualcomm (QCOM) in Q2 2026: 1,310 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #138 among its holdings. This is a return to the name: Portland Global Advisors previously reported a position in QCOM as recently as Q4 2025.

Portland Global Advisors first reported a position in QCOM in Q1 2014 and has held it in 24 quarters since. The position peaked at $388K in Q4 2021. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Portland Global Advisors held 1,310 shares of Qualcomm worth $242K as of Q2 2026.
  • Qualcomm was a new Portland Global Advisors position in Q2 2026.
  • Qualcomm made up 0.02% of Portland Global Advisors's portfolio in Q2 2026, its #138 holding.
  • Portland Global Advisors first reported a position in Qualcomm in Q1 2014 and has held it in 24 quarters since.
  • Portland Global Advisors's Qualcomm position peaked at $388K in Q4 2021.
  • 3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.