RFG Advisory’s Qualcomm QCOM Stock Holding History

RFG Advisory’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 Q2	$2.87M	Sell	15,535 -7,156	-32%	-$1.34M	0.04%	292
2026 Q1	$2.92M	Sell	22,691 -6,572	-22%	-$959K	0.05%	266
2025 Q4	$5.01M	Buy	29,263 +8,381	+40%	+$1.44M	0.09%	162
2025 Q3	$3.47M	Sell	20,882 -13,604	-39%	-$2.16M	0.07%	205
2025 Q2	$5.49M	Buy	34,486 +6,762	+24%	+$996K	0.13%	125
2025 Q1	$4.26M	Buy	27,724 +5,171	+23%	+$843K	0.12%	127
2024 Q4	$3.46M	Buy	22,553 +2,146	+11%	+$351K	0.1%	160
2024 Q3	$3.47M	Buy	20,407 +1,486	+8%	+$262K	0.11%	154
2024 Q2	$3.77M	Sell	18,921 -943	-5%	-$178K	0.12%	141
2024 Q1	$3.36M	Buy	19,864 +696	+4%	+$108K	0.11%	142
2023 Q4	$2.77M	Buy	19,168 +529	+3%	+$65.5K	0.11%	148
2023 Q3	$2.07M	Buy	18,639 +555	+3%	+$64.4K	0.09%	166
2023 Q2	$2.15M	Buy	18,084 +234	+1%	+$26.9K	0.1%	155
2023 Q1	$2.28M	Buy	17,850 +113	+0.6%	+$14K	0.11%	143
2022 Q4	$2.39M	Buy	17,737 +708	+4%	+$82.8K	0.12%	125
2022 Q3	$1.92M	Buy	17,029 +560	+3%	+$76.9K	0.11%	147
2022 Q2	$2.47M	Buy	16,469 +553	+3%	+$75.1K	0.14%	114
2022 Q1	$2.43M	Buy	15,916 +1,740	+12%	+$292K	0.16%	89
2021 Q4	$2.59M	Sell	14,176 -2,079	-13%	-$333K	0.18%	83
2021 Q3	$2.1M	Buy	16,255 +2,090	+15%	+$297K	0.17%	95
2021 Q2	$2.02M	Buy	14,165 +269	+2%	+$36.4K	0.18%	95
2021 Q1	$1.84M	Sell	13,896 -1,385	-9%	-$200K	0.2%	87
2020 Q4	$2.39M	Sell	15,281 -1,663	-10%	-$232K	0.31%	65
2020 Q3	$1.99M	Sell	16,944 -1,606	-9%	-$172K	0.28%	77
2020 Q2	$1.69M	Sell	18,550 -54	-0.3%	-$4.33K	0.26%	79
2020 Q1	$1.26M	Sell	18,604 -1,147	-6%	-$94K	0.24%	89
2019 Q4	$1.74M	Buy	19,751 +290	+1%	+$24.3K	0.3%	68
2019 Q3	$1.48M	Buy	19,461 +185	+1%	+$13.9K	0.3%	68
2019 Q2	$1.46M	Buy	19,276 +1,382	+8%	+$101K	0.33%	68
2019 Q1	$1.03M	Buy	17,894 +3,930	+28%	+$212K	0.26%	79
2018 Q4	$795K	Sell	13,964 -3,592	-20%	-$218K	0.2%	84
2018 Q3	$1.26M	Buy	17,556 +4,035	+30%	+$266K	0.33%	67
2018 Q2	$759K	Buy	13,521 +4,282	+46%	+$239K	0.23%	69
2018 Q1	$512K	Sell	9,239 -31	-0.3%	-$1.98K	0.19%	86
2017 Q4	$614K	Sell	9,270 -700	-7%	-$42.5K	0.29%	79
2017 Q3	$527K	Sell	9,970 -493	-5%	-$26.1K	0.33%	64
2017 Q2	$582K	Buy	10,463 +450	+4%	+$25.1K	0.4%	49
2017 Q1	$565K	Buy	10,013 +5,933	+145%	+$344K	0.43%	57
2016 Q4	$272K	Hold	4,080	–	–	0.26%	72
2016 Q3	$271K	Buy	+4,080	New	+$248K	0.25%	73

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RFG Advisory's QCOM Position: Q2 2026 in Review

RFG Advisory reduced its Qualcomm (QCOM) stake by 32% in Q2 2026, selling an estimated $1.34M and leaving 15,535 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #292.

RFG Advisory first reported a position in QCOM in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.49M in Q2 2025. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

RFG Advisory held 15,535 shares of Qualcomm worth $2.87M as of Q2 2026.
RFG Advisory sold 7,156 Qualcomm shares in Q2 2026, an estimated $1.34M.
Qualcomm made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #292 holding.
RFG Advisory first reported a position in Qualcomm in Q3 2016 and has held it in 40 quarters since.
RFG Advisory's Qualcomm position peaked at $5.49M in Q2 2025.
3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.