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ProVise Management Group’s Qualcomm QCOM Stock Holding History

ProVise Management Group’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
Q1 		$250K Sell
1,942
-622
-24% -$90.8K 0.02% 236
2025
Q4 		$439K Buy
2,564
+4
+0.2% +$686 0.03% 185
2025
Q3 		$426K Buy
2,560
+64
+3% +$10.2K 0.03% 182
2025
Q2 		$398K Buy
2,496
+53
+2% +$7.8K 0.03% 185
2025
Q1 		$375K Buy
2,443
+436
+22% +$71.1K 0.03% 181
2024
Q4 		$308K Sell
2,007
-745
-27% -$122K 0.03% 207
2024
Q3 		$468K Buy
2,752
+604
+28% +$107K 0.04% 197
2024
Q2 		$428K Buy
2,148
+237
+12% +$44.8K 0.04% 200
2024
Q1 		$324K Buy
1,911
+120
+7% +$18.5K 0.03% 235
2023
Q4 		$259K Buy
+1,791
New +$222K 0.02% 299
2022
Q2 		– Sell
-1,648
Closed -$252K – 364
2022
Q1 		$252K Buy
1,648
+143
+10% +$24K 0.02% 317
2021
Q4 		$275K Buy
+1,505
New +$241K 0.02% 318
2021
Q3 		– Sell
-2,410
Closed -$344K – 398
2021
Q2 		$344K Sell
2,410
-2,613
-52% -$353K 0.04% 267
2021
Q1 		$666K Sell
5,023
-39
-0.8% -$5.63K 0.07% 196
2020
Q4 		$771K Buy
5,062
+124
+3% +$17.3K 0.09% 181
2020
Q3 		$581K Sell
4,938
-942
-16% -$101K 0.08% 185
2020
Q2 		$536K Buy
5,880
+240
+4% +$19.2K 0.08% 177
2020
Q1 		$382K Sell
5,640
-288
-5% -$23.6K 0.06% 195
2019
Q4 		$523K Buy
5,928
+78
+1% +$6.53K 0.06% 195
2019
Q3 		$446K Buy
+5,850
New +$440K 0.06% 206
2018
Q4 		– Sell
-4,465
Closed -$322K – 323
2018
Q3 		$322K Buy
4,465
+85
+2% +$5.59K 0.04% 256
2018
Q2 		$246 Hold
4,380
– – 0.02% 289
2018
Q1 		$243K Hold
4,380
– – 0.04% 269
2017
Q4 		$280K Hold
4,380
– – 0.04% 264
2017
Q3 		$228K Sell
4,380
-3,794
-46% -$201K 0.03% 283
2017
Q2 		$451K Buy
+8,174
New +$457K 0.07% 223
2017
Q1 		– Sell
-14,489
Closed -$945K – 328
2016
Q4 		$945K Sell
14,489
-500
-3% -$33.6K 0.16% 147
2016
Q3 		$1.03M Buy
14,989
+504
+3% +$30.7K 0.18% 142
2016
Q2 		$776K Buy
14,485
+200
+1% +$10.5K 0.14% 159
2016
Q1 		$730K Sell
14,285
-595
-4% -$29K 0.15% 150
2015
Q4 		$744K Buy
+14,880
New +$794K 0.16% 148
2015
Q2 		– Sell
-3,832
Closed -$266K – 305
2015
Q1 		$266K Sell
3,832
-4,884
-56% -$344K 0.06% 255
2014
Q4 		$648K Sell
8,716
-2,920
-25% -$214K 0.14% 159
2014
Q3 		$870K Sell
11,636
-14,844
-56% -$1.14M 0.19% 147
2014
Q2 		$2.1M Buy
26,480
+300
+1% +$23.8K 0.46% 62
2014
Q1 		$2.06M Buy
26,180
+200
+0.8% +$15.1K 0.5% 59
2013
Q4 		$1.93M Buy
25,980
+250
+1% +$17.6K 0.5% 60
2013
Q3 		$1.73M Buy
25,730
+1,850
+8% +$121K 0.49% 58
2013
Q2 		$1.46M Buy
+23,880
New +$1.52M 0.43% 62

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ProVise Management Group's QCOM Position: Q1 2026 in Review

ProVise Management Group reduced its Qualcomm (QCOM) stake by 24% in Q1 2026, selling an estimated $90.8K and leaving 1,942 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #236.

ProVise Management Group first reported a position in QCOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.1M in Q2 2014. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • ProVise Management Group held 1,942 shares of Qualcomm worth $250K as of Q1 2026.
  • ProVise Management Group sold 622 Qualcomm shares in Q1 2026, an estimated $90.8K.
  • Qualcomm made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #236 holding.
  • ProVise Management Group first reported a position in Qualcomm in Q2 2013 and has held it in 39 quarters since.
  • ProVise Management Group's Qualcomm position peaked at $2.1M in Q2 2014.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.