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Roberts, Glore & Co’s Qualcomm QCOM Stock Holding History

Roberts, Glore & Co’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 		$371K Sell
2,007
-456
-19% -$85.3K 0.09% 174
2026
Q1 		$317K Sell
2,463
-27
-1% -$3.94K 0.09% 165
2025
Q4 		$426K Sell
2,490
-130
-5% -$22.3K 0.11% 147
2025
Q3 		$436K Buy
2,620
+120
+5% +$19K 0.12% 143
2025
Q2 		$398K Buy
2,500
+305
+14% +$44.9K 0.12% 145
2025
Q1 		$337K Sell
2,195
-43
-2% -$7.01K 0.1% 155
2024
Q4 		$344K Hold
2,238
– – 0.1% 154
2024
Q3 		$381K Buy
2,238
+245
+12% +$43.3K 0.11% 148
2024
Q2 		$397K Sell
1,993
-338
-15% -$63.8K 0.12% 140
2024
Q1 		$395K Sell
2,331
-190
-8% -$29.4K 0.12% 138
2023
Q4 		$365K Buy
2,521
+65
+3% +$8.05K 0.11% 138
2023
Q3 		$273K Hold
2,456
– – 0.09% 162
2023
Q2 		$292K Buy
2,456
+21
+0.9% +$2.41K 0.09% 160
2023
Q1 		$311K Buy
2,435
+250
+11% +$31.1K 0.1% 148
2022
Q4 		$240K Hold
2,185
– – 0.08% 168
2022
Q3 		$247K Sell
2,185
-50
-2% -$6.87K 0.09% 162
2022
Q2 		$285K Sell
2,235
-59
-3% -$8.01K 0.09% 152
2022
Q1 		$351K Buy
2,294
+34
+2% +$5.7K 0.1% 151
2021
Q4 		$413K Sell
2,260
-155
-6% -$24.8K 0.11% 143
2021
Q3 		$311K Hold
2,415
– – 0.09% 149
2021
Q2 		$345K Buy
2,415
+75
+3% +$10.1K 0.1% 146
2021
Q1 		$310K Sell
2,340
-105
-4% -$15.1K 0.1% 149
2020
Q4 		$372K Sell
2,445
-63
-3% -$8.78K 0.12% 136
2020
Q3 		$295K Buy
+2,508
New +$268K 0.11% 139

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Roberts, Glore & Co's QCOM Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Qualcomm (QCOM) stake by 19% in Q2 2026, selling an estimated $85.3K and leaving 2,007 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #174.

Roberts, Glore & Co first reported a position in QCOM in Q3 2020 and has held it in 24 quarters since. The position peaked at $436K in Q3 2025. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Roberts, Glore & Co held 2,007 shares of Qualcomm worth $371K as of Q2 2026.
  • Roberts, Glore & Co sold 456 Qualcomm shares in Q2 2026, an estimated $85.3K.
  • Qualcomm made up 0.09% of Roberts, Glore & Co's portfolio in Q2 2026, its #174 holding.
  • Roberts, Glore & Co first reported a position in Qualcomm in Q3 2020 and has held it in 24 quarters since.
  • Roberts, Glore & Co's Qualcomm position peaked at $436K in Q3 2025.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.