Qsemble Capital Management’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
$488K Sell
3,793
-2,367
-38% -$345K 0.04% 355
2025
Q4
$1.05M Buy
6,160
+2,739
+80% +$469K 0.09% 271
2025
Q3
$569K Sell
3,421
-21,948
-87% -$3.48M 0.06% 313
2025
Q2
$4.04M Buy
+25,369
New +$3.73M 0.39% 85
2024
Q4
Sell
-19,865
Closed -$3.38M 508
2024
Q3
$3.38M Buy
19,865
+1,706
+9% +$301K 0.62% 47
2024
Q2
$3.62M Buy
18,159
+4,698
+35% +$887K 0.69% 30
2024
Q1
$2.28M Buy
13,461
+5,106
+61% +$789K 0.5% 55
2023
Q4
$1.21M Buy
+8,355
New +$1.03M 0.3% 115
2023
Q3
Sell
-4,600
Closed -$548K 395
2023
Q2
$548K Buy
+4,600
New +$529K 0.39% 102
2023
Q1
Sell
-15,000
Closed -$1.65M 317
2022
Q4
$1.65M Buy
+15,000
New +$1.76M 1.15% 9

Other funds holding QCOM

Qsemble Capital Management's QCOM Position: Q1 2026 in Review

Qsemble Capital Management reduced its Qualcomm (QCOM) stake by 38% in Q1 2026, selling an estimated $345K and leaving 3,793 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #355.

Qsemble Capital Management first reported a position in QCOM in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.04M in Q2 2025. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Qsemble Capital Management held 3,793 shares of Qualcomm worth $488K as of Q1 2026.
  • Qsemble Capital Management sold 2,367 Qualcomm shares in Q1 2026, an estimated $345K.
  • Qualcomm made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #355 holding.
  • Qsemble Capital Management first reported a position in Qualcomm in Q4 2022 and has held it in 10 quarters since.
  • Qsemble Capital Management's Qualcomm position peaked at $4.04M in Q2 2025.
  • 2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

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