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Rathbones Group’s Qualcomm QCOM Stock Holding History

Rathbones 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 		$4.15M Sell
32,226
-3,465
-10% -$506K 0.02% 228
2025
Q4 		$6.1M Sell
35,691
-3,294
-8% -$565K 0.02% 197
2025
Q3 		$6.49M Sell
38,985
-11,451
-23% -$1.82M 0.03% 187
2025
Q2 		$8.03M Sell
50,436
-10,728
-18% -$1.58M 0.03% 170
2025
Q1 		$9.4M Sell
61,164
-7,229
-11% -$1.18M 0.05% 158
2024
Q4 		$10.5M Sell
68,393
-10,791
-14% -$1.77M 0.05% 155
2024
Q3 		$13.5M Sell
79,184
-8,506
-10% -$1.5M 0.07% 139
2024
Q2 		$17.5M Sell
87,690
-12,698
-13% -$2.4M 0.1% 121
2024
Q1 		$17M Sell
100,388
-19,106
-16% -$2.95M 0.1% 124
2023
Q4 		$17.3M Sell
119,494
-5,784
-5% -$716K 0.11% 121
2023
Q3 		$13.9M Sell
125,278
-2,300
-2% -$267K 0.1% 125
2023
Q2 		$15.2M Sell
127,578
-384
-0.3% -$44.1K 0.14% 113
2023
Q1 		$16.3M Buy
127,962
+1,303
+1% +$162K 0.17% 108
2022
Q4 		$13.9M Sell
126,659
-21,686
-15% -$2.54M 0.16% 114
2022
Q3 		$16.8M Sell
148,345
-19,268
-11% -$2.65M 0.21% 101
2022
Q2 		$21.4M Sell
167,613
-12,937
-7% -$1.76M 0.25% 96
2022
Q1 		$27.6M Buy
180,550
+5,738
+3% +$962K 0.28% 88
2021
Q4 		$32M Sell
174,812
-33,172
-16% -$5.31M 0.31% 83
2021
Q3 		$26.8M Buy
207,984
+33,427
+19% +$4.74M 0.29% 85
2021
Q2 		$24.9M Sell
174,557
-22,920
-12% -$3.1M 0.28% 87
2021
Q1 		$26.2M Buy
197,477
+70,709
+56% +$10.2M 0.34% 77
2020
Q4 		$19.3M Buy
126,768
+52,999
+72% +$7.38M 0.27% 82
2020
Q3 		$8.68M Buy
73,769
+29,259
+66% +$3.13M 0.15% 98
2020
Q2 		$4.06M Buy
44,510
+12,610
+40% +$1.01M 0.08% 125
2020
Q1 		$2.16M Buy
31,900
+21,360
+203% +$1.75M 0.06% 137
2019
Q4 		$930K Hold
10,540
– – 0.02% 194
2019
Q3 		$804K Buy
+10,540
New +$793K 0.02% 199
2017
Q2 		– Sell
-4,242
Closed -$243K – 332
2017
Q1 		$243K Sell
4,242
-2,900
-41% -$168K 0.01% 272
2016
Q4 		$466K Buy
7,142
+183
+3% +$12.3K 0.02% 211
2016
Q3 		$477K Sell
6,959
-2,733
-28% -$166K 0.02% 209
2016
Q2 		$519K Buy
9,692
+400
+4% +$21.1K 0.03% 199
2016
Q1 		$475K Sell
9,292
-2,243
-19% -$109K 0.03% 196
2015
Q4 		$551K Sell
11,535
-832
-7% -$44.4K 0.04% 187
2015
Q3 		$664K Buy
12,367
+577
+5% +$34.3K 0.04% 179
2015
Q2 		$738K Sell
11,790
-373
-3% -$25.4K 0.05% 179
2015
Q1 		$843K Sell
12,163
-3,487
-22% -$246K 0.06% 157
2014
Q4 		$1.16M Buy
15,650
+3,555
+29% +$260K 0.08% 137
2014
Q3 		$904K Buy
12,095
+865
+8% +$66.2K 0.06% 149
2014
Q2 		$889K Buy
11,230
+60
+0.5% +$4.77K 0.06% 152
2014
Q1 		$881K Sell
11,170
-21,430
-66% -$1.61M 0.07% 151
2013
Q4 		$2.42M Sell
32,600
-26,395
-45% -$1.86M 0.24% 87
2013
Q3 		$3.97M Sell
58,995
-8,500
-13% -$557K 0.46% 69
2013
Q2 		$4.12M Buy
+67,495
New +$4.31M 0.56% 59

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

Rathbones Group's QCOM Position: Q1 2026 in Review

Rathbones Group reduced its Qualcomm (QCOM) stake by 9.7% in Q1 2026, selling an estimated $506K and leaving 32,226 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #228.

Rathbones Group first reported a position in QCOM in Q2 2013 and has held it in 43 quarters since. The position peaked at $32M in Q4 2021. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Rathbones Group held 32,226 shares of Qualcomm worth $4.15M as of Q1 2026.
  • Rathbones Group sold 3,465 Qualcomm shares in Q1 2026, an estimated $506K.
  • Qualcomm made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #228 holding.
  • Rathbones Group first reported a position in Qualcomm in Q2 2013 and has held it in 43 quarters since.
  • Rathbones Group's Qualcomm position peaked at $32M in Q4 2021.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.