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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Qualcomm QCOM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$336K Sell
1,817
-284
-14% -$53.1K 0.26% 104
2026
Q1 		$271K Buy
2,101
+52
+3% +$7.59K 0.23% 116
2025
Q4 		$351K Buy
2,049
+399
+24% +$68.4K 0.29% 101
2025
Q3 		$274K Buy
+1,650
New +$262K 0.24% 116

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's QCOM Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Qualcomm (QCOM) stake by 14% in Q2 2026, selling an estimated $53.1K and leaving 1,817 shares worth $336K. The position accounts for 0.26% of the portfolio, ranked #104.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in QCOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $351K in Q4 2025. 2,587 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,817 shares of Qualcomm worth $336K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 284 Qualcomm shares in Q2 2026, an estimated $53.1K.
  • Qualcomm made up 0.26% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #104 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Qualcomm in Q3 2025 and has held it in 4 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Qualcomm position peaked at $351K in Q4 2025.
  • 2,587 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.