SIG
QCOM icon

Sargent Investment Group’s Qualcomm QCOM Stock Holding History

Sargent Investment Group’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 		$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

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

Sargent Investment Group's QCOM Position: Q1 2026 in Review

Sargent Investment Group increased its Qualcomm (QCOM) stake by 5.9% in Q1 2026, buying an estimated $275K and bringing the position to 33,852 shares worth $4.36M. The position accounts for 0.57% of the portfolio, ranked #41.

Sargent Investment Group first reported a position in QCOM in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.47M in Q4 2025. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Sargent Investment Group held 33,852 shares of Qualcomm worth $4.36M as of Q1 2026.
  • Sargent Investment Group bought 1,881 Qualcomm shares in Q1 2026, an estimated $275K.
  • Qualcomm made up 0.57% of Sargent Investment Group's portfolio in Q1 2026, its #41 holding.
  • Sargent Investment Group first reported a position in Qualcomm in Q2 2019 and has held it in 28 quarters since.
  • Sargent Investment Group's Qualcomm position peaked at $5.47M in Q4 2025.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.