QC
QCOM icon

Quent Capital’s Qualcomm QCOM Stock Holding History

Quent Capital’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 		$458K Sell
3,559
-1,304
-27% -$190K 0.03% 214
2025
Q4 		$832K Buy
4,863
+348
+8% +$59.6K 0.06% 152
2025
Q3 		$751K Sell
4,515
-3
-0.1% -$476 0.06% 116
2025
Q2 		$720K Sell
4,518
-590
-12% -$86.9K 0.07% 117
2025
Q1 		$785K Sell
5,108
-110
-2% -$17.9K 0.08% 99
2024
Q4 		$802K Sell
5,218
-150
-3% -$24.6K 0.08% 105
2024
Q3 		$913K Buy
5,368
+854
+19% +$151K 0.09% 122
2024
Q2 		$899K Buy
4,514
+86
+2% +$16.2K 0.1% 112
2024
Q1 		$750K Buy
4,428
+409
+10% +$63.2K 0.09% 130
2023
Q4 		$581K Sell
4,019
-222
-5% -$27.5K 0.08% 151
2023
Q3 		$471K Sell
4,241
-430
-9% -$49.9K 0.07% 158
2023
Q2 		$556K Sell
4,671
-25
-0.5% -$2.87K 0.09% 143
2023
Q1 		$599K Buy
4,696
+266
+6% +$33.1K 0.1% 127
2022
Q4 		$487K Buy
4,430
+890
+25% +$104K 0.09% 137
2022
Q3 		$400K Buy
3,540
+576
+19% +$79.1K 0.08% 154
2022
Q2 		$379K Sell
2,964
-181
-6% -$24.6K 0.08% 153
2022
Q1 		$481K Sell
3,145
-985
-24% -$165K 0.09% 150
2021
Q4 		$755K Buy
+4,130
New +$661K 0.16% 107

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

Quent Capital's QCOM Position: Q1 2026 in Review

Quent Capital reduced its Qualcomm (QCOM) stake by 27% in Q1 2026, selling an estimated $190K and leaving 3,559 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #214.

Quent Capital first reported a position in QCOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $913K in Q3 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Quent Capital held 3,559 shares of Qualcomm worth $458K as of Q1 2026.
  • Quent Capital sold 1,304 Qualcomm shares in Q1 2026, an estimated $190K.
  • Qualcomm made up 0.03% of Quent Capital's portfolio in Q1 2026, its #214 holding.
  • Quent Capital first reported a position in Qualcomm in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Qualcomm position peaked at $913K in Q3 2024.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.