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Providence Capital Advisors’s Qualcomm QCOM Stock Holding History

Providence Capital 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 		$10.1M Sell
54,700
-700
-1% -$131K 1.53% 11
2026
Q1 		$7.13M Buy
55,400
+14,700
+36% +$2.15M 1.16% 35
2025
Q4 		$6.96M Buy
40,700
+1,300
+3% +$223K 1.17% 27
2025
Q3 		$6.55M Buy
39,400
+2,300
+6% +$365K 1.14% 37
2025
Q2 		$5.91M Buy
37,100
+2,600
+8% +$383K 1.08% 42
2025
Q1 		$5.3M Buy
34,500
+100
+0.3% +$16.3K 1.1% 36
2024
Q4 		$5.28M Buy
+34,400
New +$5.63M 1.07% 46
2024
Q3 		– Sell
-6
Closed -$1.38K – 371
2024
Q2 		$1.38K Hold
6
– – ﹤0.01% 323
2024
Q1 		$1.17K Sell
6
-42,394
-100% -$6.55M ﹤0.01% 312
2023
Q4 		$6.13M Buy
42,400
+2,000
+5% +$248K 1.47% 19
2023
Q3 		$4.49M Buy
+40,400
New +$4.69M 1.17% 37
2022
Q4 		– Sell
-100
Closed -$11K – 328
2022
Q3 		$11K Buy
+100
New +$13.7K ﹤0.01% 209
2020
Q2 		– Sell
-200
Closed -$14K – 235
2020
Q1 		$14K Buy
200
+155
+344% +$12.7K 0.01% 157
2019
Q4 		$4K Hold
45
– – ﹤0.01% 222
2019
Q3 		$3K Buy
+45
New +$3.39K ﹤0.01% 207
2019
Q2 		– Hold
0
– – – 216
2019
Q1 		– Hold
0
– – – 213

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

Providence Capital Advisors's QCOM Position: Q2 2026 in Review

Providence Capital Advisors reduced its Qualcomm (QCOM) stake by 1.3% in Q2 2026, selling an estimated $131K and leaving 54,700 shares worth $10.1M. The position accounts for 1.53% of the portfolio, ranked #11.

Providence Capital Advisors first reported a position in QCOM in Q3 2019 and has held it in 15 quarters since. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Providence Capital Advisors held 54,700 shares of Qualcomm worth $10.1M as of Q2 2026.
  • Providence Capital Advisors sold 700 Qualcomm shares in Q2 2026, an estimated $131K.
  • Qualcomm made up 1.53% of Providence Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Providence Capital Advisors first reported a position in Qualcomm in Q3 2019 and has held it in 15 quarters since.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.