Portman Square Capital’s Qualcomm QCOM Stock Holding History

Portman Square 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
2025 Q2	–	Sell	-116,000	Closed	-$17.8M	–	226
2025 Q1	$17.8M	Buy	+116,000	New	+$18.9M	0.47%	60

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Portman Square Capital's QCOM Position: Q2 2025 in Review

Portman Square Capital sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 4,192 shares — an estimated $644K sold.

Portman Square Capital first reported a position in QCOM in Q1 2025 and held it in 1 quarter. The position peaked at $644K in Q1 2025. 2,778 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

Portman Square Capital reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 4,192 Qualcomm shares in Q2 2025, an estimated $644K.
Portman Square Capital first reported a position in Qualcomm in Q1 2025 and held it in 1 quarter.
Portman Square Capital's Qualcomm position peaked at $644K in Q1 2025.
2,778 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.