Sentry Investment Management’s Qualcomm QCOM Stock Holding History

Sentry Investment Management’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	-2,764	Closed	-$473K	–	386
2025 Q4	$473K	Hold	2,764	–	–	0.31%	57
2025 Q3	$464K	Sell	2,764 -784	-22%	-$124K	0.31%	54
2025 Q2	$566K	Hold	3,548	–	–	0.31%	59
2025 Q1	$460K	Sell	3,548 -1,060	-23%	-$173K	0.31%	61
2024 Q4	$708K	Sell	4,608 -553	-11%	-$90.5K	0.34%	59
2024 Q3	$878K	Hold	5,161	–	–	0.37%	54
2024 Q2	$1.03M	Sell	5,161 -1,057	-17%	-$200K	0.46%	41
2024 Q1	$1.05M	Buy	6,218 +1,325	+27%	+$205K	0.41%	49
2023 Q4	$708K	Sell	4,893 -1,596	-25%	-$198K	0.3%	73
2023 Q3	$721K	Sell	6,489 -1,422	-18%	-$165K	0.35%	53
2023 Q2	$942K	Buy	7,911 +812	+11%	+$93.3K	0.36%	57
2023 Q1	$906K	Sell	7,099 -367	-5%	-$45.6K	0.37%	58
2022 Q4	$821K	Sell	7,466 -310	-4%	-$36.3K	0.36%	61
2022 Q3	$879K	Hold	7,776	–	–	0.42%	47
2022 Q2	$993K	Sell	7,776 -1,312	-14%	-$178K	0.45%	47
2022 Q1	$1.39M	Sell	9,088 -1,321	-13%	-$222K	0.44%	46
2021 Q4	$1.9M	Buy	10,409 +1,093	+12%	+$175K	0.5%	43
2021 Q3	$1.2M	Sell	9,316 -2,789	-23%	-$396K	0.35%	64
2021 Q2	$1.73M	Hold	12,105	–	–	0.44%	51
2021 Q1	$1.6M	Sell	12,105 -57,877	-83%	-$8.35M	0.44%	46
2020 Q4	$10.7M	Sell	69,982 -1,364	-2%	-$190K	0.54%	37
2020 Q3	$8.4M	Buy	71,346 +4,700	+7%	+$502K	0.47%	52
2020 Q2	$6.08M	Sell	66,646 -5,515	-8%	-$442K	0.37%	66
2020 Q1	$4.88M	Hold	72,161	–	–	0.36%	71
2019 Q4	$6.37M	Sell	72,161 -3,362	-4%	-$281K	0.38%	62
2019 Q3	$5.76M	Hold	75,523	–	–	0.38%	66
2019 Q2	$5.75M	Buy	75,523 +1,719	+2%	+$126K	0.38%	63
2019 Q1	$4.21M	Sell	73,804 -6,498	-8%	-$351K	0.29%	86
2018 Q4	$4.57M	Sell	80,302 -13,572	-14%	-$824K	0.33%	70
2018 Q3	$6.76M	Sell	93,874 -5,110	-5%	-$336K	0.41%	61
2018 Q2	$5.55M	Sell	98,984 -9,726	-9%	-$543K	0.36%	62
2018 Q1	$6.02M	Sell	108,710 -10,267	-9%	-$654K	0.37%	67
2017 Q4	$7.62M	Buy	118,977 +2,347	+2%	+$142K	0.42%	55
2017 Q3	$6.05M	Sell	116,630 -78	-0.1%	-$4.13K	0.23%	72
2017 Q2	$6.45M	Buy	116,708 +1,125	+1%	+$62.8K	0.25%	68
2017 Q1	$6.63M	Buy	115,583 +1,519	+1%	+$88.1K	0.27%	58
2016 Q4	$7.44M	Sell	114,064 -3,756	-3%	-$252K	0.31%	53
2016 Q3	$8.07M	Sell	117,820 -60	-0.1%	-$3.65K	0.35%	49
2016 Q2	$6.32M	Sell	117,880 -28	-0%	-$1.48K	0.28%	58
2016 Q1	$6.03M	Buy	117,908 +2,243	+2%	+$109K	0.27%	61
2015 Q4	$5.78M	Sell	115,665 -6,150	-5%	-$328K	0.27%	65
2015 Q3	$6.54M	Sell	121,815 -3,300	-3%	-$196K	0.32%	58
2015 Q2	$7.84M	Buy	125,115 +6,023	+5%	+$411K	0.37%	52
2015 Q1	$8.26M	Buy	119,092 +13,880	+13%	+$978K	0.39%	47
2014 Q4	$7.82M	Buy	105,212 +1,224	+1%	+$89.6K	0.38%	46
2014 Q3	$7.78M	Buy	103,988 +2,757	+3%	+$211K	0.4%	41
2014 Q2	$8.02M	Buy	101,231 +2,416	+2%	+$192K	0.41%	39
2014 Q1	$7.79M	Sell	98,815 -2,700	-3%	-$203K	0.41%	35
2013 Q4	$7.54M	Buy	101,515 +359	+0.4%	+$25.3K	0.41%	35
2013 Q3	$6.81M	Buy	101,156 +20,845	+26%	+$1.37M	0.4%	31
2013 Q2	$4.91M	Buy	+80,311	New	+$5.12M	0.28%	32

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sentry Investment Management's QCOM Position: Q1 2026 in Review

Sentry Investment Management sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 2,764 shares — an estimated $473K sold.

Sentry Investment Management first reported a position in QCOM in Q2 2013 and held it in 51 quarters. The position peaked at $10.7M in Q4 2020. 2,727 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Sentry Investment Management reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,764 Qualcomm shares in Q1 2026, an estimated $473K.
Sentry Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Qualcomm position peaked at $10.7M in Q4 2020.
2,727 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.