RBFC
QCOM icon

Roman Butler Fullerton & Co’s Qualcomm QCOM Stock Holding History

Roman Butler Fullerton & 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 		$338K Sell
1,837
-3,615
-66% -$676K 0.08% 225
2026
Q1 		$695K Buy
5,452
+3,344
+159% +$488K 0.19% 128
2025
Q4 		$333K Sell
2,108
-240
-10% -$41.1K 0.09% 211
2025
Q3 		$420K Buy
2,348
+722
+44% +$115K 0.11% 175
2025
Q2 		$258K Buy
1,626
+6
+0.4% +$883 0.08% 211
2025
Q1 		$225K Buy
1,620
+16
+1% +$2.61K 0.09% 196
2024
Q4 		$275K Buy
1,604
+5
+0.3% +$819 0.09% 191
2024
Q3 		$278K Buy
1,599
+5
+0.3% +$883 0.08% 208
2024
Q2 		$333K Sell
1,594
-379
-19% -$71.6K 0.11% 173
2024
Q1 		$316K Sell
1,973
-349
-15% -$53.9K 0.12% 163
2023
Q4 		$350K Sell
2,322
-537
-19% -$66.5K 0.14% 160
2023
Q3 		$311K Sell
2,859
-746
-21% -$86.5K 0.15% 147
2023
Q2 		$448K Buy
3,605
+106
+3% +$12.2K 0.21% 114
2023
Q1 		$399K Buy
3,499
+703
+25% +$87.4K 0.2% 125
2022
Q4 		$336K Sell
2,796
-264
-9% -$30.9K 0.17% 150
2022
Q3 		$337K Buy
3,060
+105
+4% +$14.4K 0.21% 126
2022
Q2 		$427K Sell
2,955
-9
-0.3% -$1.22K 0.24% 115
2022
Q1 		$453K Buy
2,964
+484
+20% +$81.2K 0.21% 122
2021
Q4 		$453K Buy
2,480
+119
+5% +$19.1K 0.2% 116
2021
Q3 		$307K Buy
2,361
+255
+12% +$36.2K 0.14% 155
2021
Q2 		$301K Buy
2,106
+507
+32% +$68.5K 0.15% 152
2021
Q1 		$220K Buy
1,599
+141
+10% +$20.3K 0.11% 185
2020
Q4 		$222K Buy
+1,458
New +$203K 0.13% 160
2019
Q1 		– Sell
-8,774
Closed -$498K – 181
2018
Q4 		$498K Buy
+8,774
New +$533K 0.42% 92

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 $3.38T AUM 44.17% 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

Roman Butler Fullerton & Co's QCOM Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Qualcomm (QCOM) stake by 66% in Q2 2026, selling an estimated $676K and leaving 1,837 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #225.

Roman Butler Fullerton & Co first reported a position in QCOM in Q4 2018 and has held it in 24 quarters since. The position peaked at $695K in Q1 2026. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,837 shares of Qualcomm worth $338K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 3,615 Qualcomm shares in Q2 2026, an estimated $676K.
  • Qualcomm made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #225 holding.
  • Roman Butler Fullerton & Co first reported a position in Qualcomm in Q4 2018 and has held it in 24 quarters since.
  • Roman Butler Fullerton & Co's Qualcomm position peaked at $695K in Q1 2026.
  • 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.