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Provenance Wealth Advisors’s Qualcomm QCOM Stock Holding History

Provenance Wealth 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 		$240K Buy
1,299
+81
+7% +$15.1K 0.02% 129
2026
Q1 		$157K Buy
1,218
+818
+205% +$119K 0.02% 132
2025
Q4 		$68.4K Sell
400
-828
-67% -$142K 0.01% 183
2025
Q3 		$204K Hold
1,228
– – 0.03% 124
2025
Q2 		$196K Sell
1,228
-944
-43% -$139K 0.03% 121
2025
Q1 		$334K Sell
2,172
-1,446
-40% -$236K 0.05% 93
2024
Q4 		$556K Sell
3,618
-9,317
-72% -$1.53M 0.07% 79
2024
Q3 		$2.2M Buy
12,935
+999
+8% +$176K 0.27% 29
2024
Q2 		$2.38M Sell
11,936
-928
-7% -$175K 0.33% 23
2024
Q1 		$2.18M Buy
12,864
+1,003
+8% +$155K 0.31% 23
2023
Q4 		$1.72M Buy
11,861
+215
+2% +$26.6K 0.23% 29
2023
Q3 		$1.29M Buy
+11,646
New +$1.35M 0.21% 35

Other funds holding QCOM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Provenance Wealth Advisors's QCOM Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Qualcomm (QCOM) stake by 6.7% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,299 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #129.

Provenance Wealth Advisors first reported a position in QCOM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.38M in Q2 2024. 1,205 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Provenance Wealth Advisors held 1,299 shares of Qualcomm worth $240K as of Q2 2026.
  • Provenance Wealth Advisors bought 81 Qualcomm shares in Q2 2026, an estimated $15.1K.
  • Qualcomm made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #129 holding.
  • Provenance Wealth Advisors first reported a position in Qualcomm in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Qualcomm position peaked at $2.38M in Q2 2024.
  • 1,205 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.