Round Rock Advisors’s Qualcomm QCOM Stock Holding History

Round Rock Advisors’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	–	Sell	-1,347	Closed	-$230K	–	349
2025 Q4	$230K	Buy	1,347 +13	+1%	+$2.23K	0.03%	312
2025 Q3	$222K	Buy	+1,334	New	+$212K	0.04%	300

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Round Rock Advisors's QCOM Position: Q1 2026 in Review

Round Rock Advisors sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 1,347 shares — an estimated $230K sold.

Round Rock Advisors first reported a position in QCOM in Q3 2025 and held it in 2 quarters. The position peaked at $230K in Q4 2025. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Round Rock Advisors reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 1,347 Qualcomm shares in Q1 2026, an estimated $230K.
Round Rock Advisors first reported a position in Qualcomm in Q3 2025 and held it in 2 quarters.
Round Rock Advisors's Qualcomm position peaked at $230K in Q4 2025.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.