R.M. Davis Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31M | Sell |
167,608
-57,782
| -26% | -$10.8M | 0.49% | 56 |
|
|
2026
Q1 | $29M | Sell |
225,390
-20,868
| -8% | -$3.05M | 0.52% | 58 |
|
|
2025
Q4 | $42.1M | Sell |
246,258
-3,190
| -1% | -$547K | 0.73% | 47 |
|
|
2025
Q3 | $41.5M | Sell |
249,448
-9,692
| -4% | -$1.54M | 0.73% | 47 |
|
|
2025
Q2 | $41.3M | Sell |
259,140
-8,760
| -3% | -$1.29M | 0.77% | 46 |
|
|
2025
Q1 | $41.2M | Sell |
267,900
-5,187
| -2% | -$845K | 0.82% | 46 |
|
|
2024
Q4 | $42M | Sell |
273,087
-7,389
| -3% | -$1.21M | 0.82% | 42 |
|
|
2024
Q3 | $47.7M | Sell |
280,476
-19,089
| -6% | -$3.37M | 0.92% | 37 |
|
|
2024
Q2 | $59.7M | Sell |
299,565
-10,079
| -3% | -$1.9M | 1.21% | 25 |
|
|
2024
Q1 | $52.4M | Sell |
309,644
-11,655
| -4% | -$1.8M | 1.1% | 33 |
|
|
2023
Q4 | $46.5M | Sell |
321,299
-22,822
| -7% | -$2.83M | 1.07% | 34 |
|
|
2023
Q3 | $38.2M | Sell |
344,121
-16,761
| -5% | -$1.94M | 0.96% | 42 |
|
|
2023
Q2 | $43M | Sell |
360,882
-24,452
| -6% | -$2.81M | 1.03% | 34 |
|
|
2023
Q1 | $49.2M | Sell |
385,334
-27,572
| -7% | -$3.43M | 1.25% | 27 |
|
|
2022
Q4 | $45.4M | Sell |
412,906
-6,470
| -2% | -$757K | 1.22% | 29 |
|
|
2022
Q3 | $47.4M | Sell |
419,376
-10,879
| -3% | -$1.49M | 1.37% | 24 |
|
|
2022
Q2 | $55M | Sell |
430,255
-1,226
| -0.3% | -$166K | 1.53% | 19 |
|
|
2022
Q1 | $65.9M | Sell |
431,481
-2,478
| -0.6% | -$416K | 1.57% | 14 |
|
|
2021
Q4 | $79.4M | Buy |
433,959
+3,833
| +0.9% | +$614K | 1.77% | 11 |
|
|
2021
Q3 | $55.5M | Buy |
430,126
+6,479
| +2% | +$919K | 1.38% | 25 |
|
|
2021
Q2 | $60.6M | Buy |
423,647
+14,563
| +4% | +$1.97M | 1.52% | 17 |
|
|
2021
Q1 | $54.2M | Sell |
409,084
-1,216
| -0.3% | -$175K | 1.49% | 20 |
|
|
2020
Q4 | $62.5M | Buy |
410,300
+12,202
| +3% | +$1.7M | 1.79% | 13 |
|
|
2020
Q3 | $46.8M | Buy |
398,098
+18,380
| +5% | +$1.96M | 1.53% | 20 |
|
|
2020
Q2 | $34.6M | Buy |
379,718
+20,431
| +6% | +$1.64M | 1.23% | 29 |
|
|
2020
Q1 | $24.3M | Buy |
359,287
+21,708
| +6% | +$1.78M | 1.01% | 40 |
|
|
2019
Q4 | $29.8M | Buy |
337,579
+16,823
| +5% | +$1.41M | 0.98% | 44 |
|
|
2019
Q3 | $24.5M | Sell |
320,756
-1,312
| -0.4% | -$98.7K | 0.86% | 51 |
|
|
2019
Q2 | $24.5M | Buy |
322,068
+3,770
| +1% | +$276K | 0.87% | 49 |
|
|
2019
Q1 | $18.2M | Buy |
318,298
+4,240
| +1% | +$229K | 0.68% | 61 |
|
|
2018
Q4 | $17.9M | Sell |
314,058
-7,242
| -2% | -$440K | 0.73% | 57 |
|
|
2018
Q3 | $23.1M | Buy |
321,300
+4,177
| +1% | +$275K | 0.84% | 52 |
|
|
2018
Q2 | $17.8M | Sell |
317,123
-6,198
| -2% | -$346K | 0.69% | 58 |
|
|
2018
Q1 | $17.9M | Sell |
323,321
-1,411
| -0.4% | -$89.9K | 0.71% | 58 |
|
|
2017
Q4 | $20.8M | Sell |
324,732
-4,455
| -1% | -$270K | 0.82% | 53 |
|
|
2017
Q3 | $17.1M | Sell |
329,187
-5,071
| -2% | -$268K | 0.71% | 58 |
|
|
2017
Q2 | $18.5M | Buy |
334,258
+109
| +0% | +$6.09K | 0.78% | 54 |
|
|
2017
Q1 | $19.2M | Sell |
334,149
-18,806
| -5% | -$1.09M | 0.87% | 50 |
|
|
2016
Q4 | $23M | Buy |
352,955
+7,719
| +2% | +$519K | 1.1% | 38 |
|
|
2016
Q3 | $23.6M | Sell |
345,236
-2,477
| -0.7% | -$151K | 1.15% | 36 |
|
|
2016
Q2 | $18.6M | Sell |
347,713
-169
| -0% | -$8.91K | 0.92% | 49 |
|
|
2016
Q1 | $17.8M | Sell |
347,882
-2,622
| -0.7% | -$128K | 0.91% | 51 |
|
|
2015
Q4 | $17.5M | Sell |
350,504
-135,072
| -28% | -$7.21M | 0.9% | 51 |
|
|
2015
Q3 | $26.1M | Sell |
485,576
-35,410
| -7% | -$2.1M | 1.39% | 27 |
|
|
2015
Q2 | $32.6M | Buy |
520,986
+9,002
| +2% | +$614K | 1.69% | 16 |
|
|
2015
Q1 | $35.5M | Buy |
511,984
+21,324
| +4% | +$1.5M | 1.87% | 14 |
|
|
2014
Q4 | $36.5M | Buy |
490,660
+15,468
| +3% | +$1.13M | 2.01% | 10 |
|
|
2014
Q3 | $35.5M | Buy |
475,192
+10,331
| +2% | +$790K | 2.04% | 9 |
|
|
2014
Q2 | $36.8M | Buy |
464,861
+18,315
| +4% | +$1.46M | 2.12% | 5 |
|
|
2014
Q1 | $35.2M | Buy |
446,546
+9,435
| +2% | +$711K | 2.14% | 4 |
|
|
2013
Q4 | $32.5M | Buy |
437,111
+14,828
| +4% | +$1.05M | 1.99% | 9 |
|
|
2013
Q3 | $28.4M | Buy |
422,283
+12,832
| +3% | +$841K | 1.92% | 14 |
|
|
2013
Q2 | $25M | Buy |
+409,451
| New | +$26.1M | 1.78% | 16 |
|
Other funds holding QCOM
R.M. Davis Inc's QCOM Position: Q2 2026 in Review
R.M. Davis Inc reduced its Qualcomm (QCOM) stake by 26% in Q2 2026, selling an estimated $10.8M and leaving 167,608 shares worth $31M. The position accounts for 0.49% of the portfolio, ranked #56.
R.M. Davis Inc first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.4M in Q4 2021. 3,008 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- R.M. Davis Inc held 167,608 shares of Qualcomm worth $31M as of Q2 2026.
- R.M. Davis Inc sold 57,782 Qualcomm shares in Q2 2026, an estimated $10.8M.
- Qualcomm made up 0.49% of R.M. Davis Inc's portfolio in Q2 2026, its #56 holding.
- R.M. Davis Inc first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's Qualcomm position peaked at $79.4M in Q4 2021.
- 3,008 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.