Sargent Investment Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.14M | Sell |
33,204
-648
| -2% | -$121K | 0.74% | 32 |
|
|
2026
Q1 | $4.36M | Buy |
33,852
+1,881
| +6% | +$275K | 0.57% | 41 |
|
|
2025
Q4 | $5.47M | Sell |
31,971
-662
| -2% | -$113K | 0.69% | 33 |
|
|
2025
Q3 | $5.43M | Buy |
32,633
+1,773
| +6% | +$281K | 0.77% | 31 |
|
|
2025
Q2 | $4.5M | Sell |
30,860
-976
| -3% | -$144K | 0.61% | 33 |
|
|
2025
Q1 | $4.89M | Buy |
31,836
+1,052
| +3% | +$171K | 0.78% | 28 |
|
|
2024
Q4 | $4.84M | Buy |
30,784
+6,312
| +26% | +$1.03M | 0.79% | 29 |
|
|
2024
Q3 | $4.16M | Buy |
24,472
+2,796
| +13% | +$494K | 0.75% | 34 |
|
|
2024
Q2 | $4.32M | Buy |
21,676
+320
| +1% | +$60.4K | 0.88% | 28 |
|
|
2024
Q1 | $3.62M | Sell |
21,356
-2,496
| -10% | -$386K | 0.79% | 30 |
|
|
2023
Q4 | $3.45M | Buy |
23,852
+1,097
| +5% | +$136K | 0.76% | 33 |
|
|
2023
Q3 | $2.53M | Buy |
22,755
+2,668
| +13% | +$310K | 0.61% | 38 |
|
|
2023
Q2 | $2.39M | Buy |
20,087
+1,597
| +9% | +$184K | 0.58% | 39 |
|
|
2023
Q1 | $2.31M | Buy |
18,490
+1,220
| +7% | +$152K | 0.61% | 41 |
|
|
2022
Q4 | $1.9M | Buy |
17,270
+1,990
| +13% | +$233K | 0.59% | 43 |
|
|
2022
Q3 | $1.91M | Buy |
15,280
+1,360
| +10% | +$187K | 0.6% | 45 |
|
|
2022
Q2 | $1.78M | Buy |
13,920
+185
| +1% | +$25.1K | 0.55% | 46 |
|
|
2022
Q1 | $2.1M | Buy |
13,735
+1,382
| +11% | +$232K | 0.53% | 42 |
|
|
2021
Q4 | $2.26M | Buy |
12,353
+705
| +6% | +$113K | 0.52% | 45 |
|
|
2021
Q3 | $1.5M | Buy |
11,648
+1,606
| +16% | +$228K | 0.36% | 53 |
|
|
2021
Q2 | $1.44M | Sell |
10,042
-25
| -0.2% | -$3.38K | 0.34% | 54 |
|
|
2021
Q1 | $1.33M | Sell |
10,067
-61
| -0.6% | -$8.8K | 0.35% | 56 |
|
|
2020
Q4 | $1.54M | Buy |
10,128
+1,050
| +12% | +$146K | 0.49% | 47 |
|
|
2020
Q3 | $1.07M | Buy |
9,078
+2,400
| +36% | +$256K | 0.39% | 54 |
|
|
2020
Q2 | $600K | Buy |
6,678
+955
| +17% | +$76.6K | 0.23% | 80 |
|
|
2020
Q1 | $387K | Buy |
5,723
+2,825
| +97% | +$232K | 0.18% | 97 |
|
|
2019
Q4 | $256K | Buy |
2,898
+167
| +6% | +$14K | 0.09% | 126 |
|
|
2019
Q3 | $208K | Buy |
2,731
+7
| +0.3% | +$527 | 0.09% | 130 |
|
|
2019
Q2 | $207K | Buy |
+2,724
| New | +$199K | 0.09% | 132 |
|
Other funds holding QCOM
Sargent Investment Group's QCOM Position: Q2 2026 in Review
Sargent Investment Group reduced its Qualcomm (QCOM) stake by 1.9% in Q2 2026, selling an estimated $121K and leaving 33,204 shares worth $6.14M. The position accounts for 0.74% of the portfolio, ranked #32.
Sargent Investment Group first reported a position in QCOM in Q2 2019 and has held it in 29 quarters since. 3,028 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- Sargent Investment Group held 33,204 shares of Qualcomm worth $6.14M as of Q2 2026.
- Sargent Investment Group sold 648 Qualcomm shares in Q2 2026, an estimated $121K.
- Qualcomm made up 0.74% of Sargent Investment Group's portfolio in Q2 2026, its #32 holding.
- Sargent Investment Group first reported a position in Qualcomm in Q2 2019 and has held it in 29 quarters since.
- 3,028 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.