Providence Capital Advisors’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Providence Capital Advisors's QCOM Position: Q1 2026 in Review

Providence Capital Advisors increased its Qualcomm (QCOM) stake by 36% in Q1 2026, buying an estimated $2.15M and bringing the position to 55,400 shares worth $7.13M. The position accounts for 1.16% of the portfolio, ranked #35.

Providence Capital Advisors first reported a position in QCOM in Q3 2019 and has held it in 14 quarters since. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Providence Capital Advisors held 55,400 shares of Qualcomm worth $7.13M as of Q1 2026.
  • Providence Capital Advisors bought 14,700 Qualcomm shares in Q1 2026, an estimated $2.15M.
  • Qualcomm made up 1.16% of Providence Capital Advisors's portfolio in Q1 2026, its #35 holding.
  • Providence Capital Advisors first reported a position in Qualcomm in Q3 2019 and has held it in 14 quarters since.
  • 2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.