Schwartz Investment Counsel’s Qualcomm QCOM Stock Holding History

Schwartz Investment Counsel’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	$246K	Buy	+1,332	New	+$249K	0.01%	130
2026 Q1	–	Sell	-1,332	Closed	-$228K	–	137
2025 Q4	$228K	Hold	1,332	–	–	0.01%	132
2025 Q3	$222K	Hold	1,332	–	–	0.01%	129
2025 Q2	$212K	Hold	1,332	–	–	0.01%	123
2025 Q1	$205K	Hold	1,332	–	–	0.01%	126
2024 Q4	$205K	Hold	1,332	–	–	0.01%	128
2024 Q3	$227K	Hold	1,332	–	–	0.01%	129
2024 Q2	$265K	Hold	1,332	–	–	0.01%	127
2024 Q1	$226K	Buy	+1,332	New	+$206K	0.01%	137
2022 Q3	–	Sell	-1,664	Closed	-$213K	–	135
2022 Q2	$213K	Sell	1,664 -100	-6%	-$13.6K	0.01%	131
2022 Q1	$270K	Hold	1,764	–	–	0.01%	130
2021 Q4	$323K	Hold	1,764	–	–	0.01%	127
2021 Q3	$228K	Hold	1,764	–	–	0.01%	129
2021 Q2	$252K	Hold	1,764	–	–	0.01%	127
2021 Q1	$234K	Sell	1,764 -200	-10%	-$28.9K	0.01%	126
2020 Q4	$299K	Hold	1,964	–	–	0.01%	119
2020 Q3	$231K	Buy	+1,964	New	+$210K	0.01%	126
2020 Q1	–	Sell	-2,300	Closed	-$203K	–	127
2019 Q4	$203K	Sell	2,300 -1,750	-43%	-$146K	0.01%	122
2019 Q3	$309K	Hold	4,050	–	–	0.02%	118
2019 Q2	$308K	Sell	4,050 -750	-16%	-$54.9K	0.02%	116
2019 Q1	$274K	Hold	4,800	–	–	0.01%	119
2018 Q4	$273K	Hold	4,800	–	–	0.02%	119
2018 Q3	$346K	Hold	4,800	–	–	0.02%	121
2018 Q2	$269K	Sell	4,800 -6,600	-58%	-$368K	0.02%	124
2018 Q1	$632K	Hold	11,400	–	–	0.04%	110
2017 Q4	$730K	Sell	11,400 -2,350	-17%	-$143K	0.04%	105
2017 Q3	$713K	Buy	+13,750	New	+$727K	0.04%	105
2017 Q1	–	Sell	-9,950	Closed	-$649K	–	130
2016 Q4	$649K	Sell	9,950 -4,500	-31%	-$302K	0.05%	110
2016 Q3	$990K	Hold	14,450	–	–	0.07%	102
2016 Q2	$774K	Buy	14,450 +600	+4%	+$31.6K	0.06%	108
2016 Q1	$708K	Hold	13,850	–	–	0.05%	112
2015 Q4	$692K	Sell	13,850 -462,000	-97%	-$24.6M	0.05%	118
2015 Q3	$25.6M	Buy	475,850 +15,000	+3%	+$891K	1.98%	11
2015 Q2	$28.9M	Sell	460,850 -400	-0.1%	-$27.3K	1.96%	12
2015 Q1	$32M	Buy	461,250 +5,100	+1%	+$359K	2.12%	6
2014 Q4	$33.9M	Buy	456,150 +10,100	+2%	+$739K	2.25%	7
2014 Q3	$33.4M	Buy	446,050 +110,600	+33%	+$8.46M	2.39%	7
2014 Q2	$26.6M	Buy	335,450 +80,150	+31%	+$6.37M	1.88%	18
2014 Q1	$20.1M	Buy	255,300 +800	+0.3%	+$60.2K	1.5%	24
2013 Q4	$18.9M	Buy	254,500 +12,350	+5%	+$871K	1.42%	23
2013 Q3	$16.3M	Buy	242,150 +101,300	+72%	+$6.64M	1.39%	23
2013 Q2	$8.61M	Buy	+140,850	New	+$8.99M	0.86%	47

Other funds holding QCOM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Schwartz Investment Counsel's QCOM Position: Q2 2026 in Review

Schwartz Investment Counsel opened a new position in Qualcomm (QCOM) in Q2 2026: 1,332 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #130 among its holdings. This is a return to the name: Schwartz Investment Counsel previously reported a position in QCOM as recently as Q4 2025.

Schwartz Investment Counsel first reported a position in QCOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $33.9M in Q4 2014. 1,135 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Schwartz Investment Counsel held 1,332 shares of Qualcomm worth $246K as of Q2 2026.
Qualcomm was a new Schwartz Investment Counsel position in Q2 2026.
Qualcomm made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #130 holding.
Schwartz Investment Counsel first reported a position in Qualcomm in Q2 2013 and has held it in 42 quarters since.
Schwartz Investment Counsel's Qualcomm position peaked at $33.9M in Q4 2014.
1,135 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.