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Rodgers Brothers’s Qualcomm QCOM Stock Holding History

Rodgers Brothers’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 		$3.07M Sell
23,811
-20
-0.1% -$2.92K 0.35% 73
2025
Q4 		$4.08M Sell
23,831
-2,033
-8% -$348K 0.49% 61
2025
Q3 		$4.3M Sell
25,864
-2,100
-8% -$333K 0.53% 54
2025
Q2 		$4.45M Hold
27,964
– – 0.56% 50
2025
Q1 		$4.3M Hold
27,964
– – 0.57% 50
2024
Q4 		$4.3M Buy
27,964
+3
+0% +$491 0.56% 52
2024
Q3 		$4.75M Sell
27,961
-250
-0.9% -$44.1K 0.6% 50
2024
Q2 		$5.62M Buy
28,211
+97
+0.3% +$18.3K 0.76% 37
2024
Q1 		$4.76M Hold
28,114
– – 0.65% 48
2023
Q4 		$4.07M Hold
28,114
– – 0.64% 49
2023
Q3 		$3.12M Buy
28,114
+4,133
+17% +$479K 0.53% 58
2023
Q2 		$2.85M Buy
23,981
+4,125
+21% +$474K 0.5% 59
2023
Q1 		$2.53M Buy
19,856
+2,300
+13% +$286K 0.49% 62
2022
Q4 		$1.93M Sell
17,556
-7,133
-29% -$835K 0.39% 73
2022
Q3 		$2.79M Buy
24,689
+45
+0.2% +$6.18K 0.59% 52
2022
Q2 		$3.15M Buy
24,644
+6,525
+36% +$886K 0.62% 52
2022
Q1 		$2.77M Sell
18,119
-50
-0.3% -$8.39K 0.5% 57
2021
Q4 		$3.32M Buy
18,169
+816
+5% +$131K 0.59% 48
2021
Q3 		$2.24M Hold
17,353
– – 0.45% 67
2021
Q2 		$2.48M Buy
17,353
+1,525
+10% +$206K 0.47% 61
2021
Q1 		$2.1M Buy
15,828
+650
+4% +$93.8K 0.43% 64
2020
Q4 		$2.31M Buy
15,178
+5
+0% +$696 0.53% 54
2020
Q3 		$1.79M Sell
15,173
-100
-0.7% -$10.7K 0.46% 59
2020
Q2 		$1.39M Sell
15,273
-519
-3% -$41.6K 0.38% 69
2020
Q1 		$1.07M Buy
15,792
+11,130
+239% +$912K 0.34% 77
2019
Q4 		$411K Buy
4,662
+110
+2% +$9.2K 0.11% 152
2019
Q3 		$347K Sell
4,552
-1,291
-22% -$97.2K 0.1% 162
2019
Q2 		$444K Sell
5,843
-3,046
-34% -$223K 0.12% 147
2019
Q1 		$507K Buy
8,889
+4,000
+82% +$216K 0.14% 125
2018
Q4 		$278K Buy
4,889
+512
+12% +$31.1K 0.09% 160
2018
Q3 		$315K Buy
4,377
+9
+0.2% +$592 0.09% 160
2018
Q2 		$245K Buy
+4,368
New +$244K 0.07% 176
2017
Q4 		– Sell
-8,782
Closed -$455K – 178
2017
Q3 		$455K Buy
8,782
+1,053
+14% +$55.7K 0.16% 114
2017
Q2 		$427K Sell
7,729
-347
-4% -$19.4K 0.16% 118
2017
Q1 		$463K Buy
8,076
+553
+7% +$32.1K 0.17% 107
2016
Q4 		$490K Buy
7,523
+3
+0% +$202 0.19% 101
2016
Q3 		$515K Buy
7,520
+527
+8% +$32K 0.21% 98
2016
Q2 		$375K Buy
6,993
+1,604
+30% +$84.5K 0.15% 120
2016
Q1 		$276K Buy
5,389
+27
+0.5% +$1.32K 0.12% 132
2015
Q4 		$268K Sell
5,362
-1,046
-16% -$55.8K 0.13% 128
2015
Q3 		$344K Buy
6,408
+152
+2% +$9.03K 0.17% 104
2015
Q2 		$392K Buy
6,256
+1,152
+23% +$78.6K 0.19% 103
2015
Q1 		$354K Buy
5,104
+402
+9% +$28.3K 0.17% 105
2014
Q4 		$349K Buy
+4,702
New +$344K 0.17% 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

Rodgers Brothers's QCOM Position: Q1 2026 in Review

Rodgers Brothers reduced its Qualcomm (QCOM) stake by 0.08% in Q1 2026, selling an estimated $2.92K and leaving 23,811 shares worth $3.07M. The position accounts for 0.35% of the portfolio, ranked #73.

Rodgers Brothers first reported a position in QCOM in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.62M in Q2 2024. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Rodgers Brothers held 23,811 shares of Qualcomm worth $3.07M as of Q1 2026.
  • Rodgers Brothers sold 20 Qualcomm shares in Q1 2026, an estimated $2.92K.
  • Qualcomm made up 0.35% of Rodgers Brothers's portfolio in Q1 2026, its #73 holding.
  • Rodgers Brothers first reported a position in Qualcomm in Q4 2014 and has held it in 44 quarters since.
  • Rodgers Brothers's Qualcomm position peaked at $5.62M in Q2 2024.
  • 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.