Shelton Capital Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.2M Sell
133,195
-32,812
-20% -$4.79M 0.38% 63
2025
Q4
$28.4M Buy
166,007
+34,282
+26% +$5.88M 0.56% 40
2025
Q3
$21.9M Buy
131,725
+307
+0.2% +$48.7K 0.47% 44
2025
Q2
$20.9M Sell
131,418
-4,331
-3% -$638K 0.48% 41
2025
Q1
$20.9M Sell
135,749
-8,133
-6% -$1.33M 0.5% 48
2024
Q4
$22.1M Sell
143,882
-1,615
-1% -$264K 0.55% 31
2024
Q3
$24.7M Buy
145,497
+1,225
+0.8% +$216K 0.64% 27
2024
Q2
$28.7M Buy
144,272
+2,185
+2% +$413K 0.78% 22
2024
Q1
$24.1M Sell
142,087
-19,343
-12% -$2.99M 0.68% 25
2023
Q4
$23.3M Sell
161,430
-46,322
-22% -$5.74M 0.74% 24
2023
Q3
$23.1M Buy
207,752
+26,383
+15% +$3.06M 0.85% 21
2023
Q2
$21.6M Sell
181,369
-5,982
-3% -$688K 0.78% 15
2023
Q1
$23.9M Buy
187,351
+170,351
+1,002% +$21.2M 1% 14
2022
Q4
$1.87M Sell
17,000
-194,942
-92% -$22.8M 0.2% 170
2022
Q3
$23.9M Buy
211,942
+11,764
+6% +$1.62M 1.14% 12
2022
Q2
$25.6M Sell
200,178
-908
-0.5% -$123K 1.15% 12
2022
Q1
$30.7M Buy
201,086
+3,788
+2% +$635K 1.13% 12
2021
Q4
$36.1M Buy
197,298
+12,626
+7% +$2.02M 1.28% 10
2021
Q3
$23.8M Sell
184,672
-1,951
-1% -$277K 0.93% 16
2021
Q2
$26.7M Sell
186,623
-143,801
-44% -$19.4M 1.01% 14
2021
Q1
$43.8M Buy
330,424
+212,555
+180% +$30.7M 1.52% 9
2020
Q4
$18M Sell
117,869
-58,632
-33% -$8.17M 0.81% 17
2020
Q3
$20.8M Sell
176,501
-78,214
-31% -$8.35M 0.86% 14
2020
Q2
$23.2M Buy
254,715
+6,091
+2% +$488K 1.28% 13
2020
Q1
$16.8M Buy
248,624
+14,892
+6% +$1.22M 1.22% 11
2019
Q4
$20.6M Buy
233,732
+103,128
+79% +$8.63M 1.14% 10
2019
Q3
$9.96M Sell
130,604
-12,827
-9% -$965K 0.59% 32
2019
Q2
$10.9M Buy
143,431
+135,051
+1,612% +$9.89M 0.63% 32
2019
Q1
$147K Sell
8,380
-143,412
-94% -$7.74M 0.58% 30
2018
Q4
$8.64M Sell
151,792
-19,609
-11% -$1.19M 0.59% 37
2018
Q3
$12.3M Sell
171,401
-14,804
-8% -$974K 0.7% 29
2018
Q2
$10.4M Sell
186,205
-4,101
-2% -$229K 0.65% 27
2018
Q1
$10.5M Sell
190,306
-6,511
-3% -$415K 0.69% 27
2017
Q4
$12.6M Sell
196,817
-77,649
-28% -$4.71M 0.81% 19
2017
Q3
$14.2M Sell
274,466
-19,431
-7% -$1.03M 0.96% 16
2017
Q2
$16.2M Buy
293,897
+68,465
+30% +$3.82M 1.15% 13
2017
Q1
$12.9M Buy
225,432
+57,137
+34% +$3.32M 0.9% 16
2016
Q4
$11M Sell
168,295
-7,400
-4% -$497K 0.84% 18
2016
Q3
$12M Sell
175,695
-17,283
-9% -$1.05M 1% 15
2016
Q2
$10.3M Buy
192,978
+4,545
+2% +$240K 0.91% 17
2016
Q1
$9.64M Buy
188,433
+1,906
+1% +$92.9K 0.87% 18
2015
Q4
$9.32M Buy
186,527
+36,561
+24% +$1.95M 0.9% 20
2015
Q3
$8.06M Sell
149,966
-7,424
-5% -$441K 0.89% 18
2015
Q2
$9.86M Sell
157,390
-1,224
-0.8% -$83.5K 1.02% 16
2015
Q1
$11M Buy
158,614
+21,035
+15% +$1.48M 1.19% 9
2014
Q4
$10.2M Buy
137,579
+17,725
+15% +$1.3M 1.19% 12
2014
Q3
$8.96M Buy
119,854
+12,134
+11% +$928K 1.2% 10
2014
Q2
$8.53M Buy
107,720
+3,424
+3% +$272K 1.19% 8
2014
Q1
$8.22M Buy
104,296
+8,167
+8% +$615K 1.21% 9
2013
Q4
$7.14M Buy
96,129
+7,009
+8% +$494K 1.08% 10
2013
Q3
$6M Buy
89,120
+7,407
+9% +$486K 1% 12
2013
Q2
$4.99M Buy
+81,713
New +$5.21M 0.91% 16

Other funds holding QCOM

Shelton Capital Management's QCOM Position: Q1 2026 in Review

Shelton Capital Management reduced its Qualcomm (QCOM) stake by 20% in Q1 2026, selling an estimated $4.79M and leaving 133,195 shares worth $17.2M. The position accounts for 0.38% of the portfolio, ranked #63.

Shelton Capital Management first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.8M in Q1 2021. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Shelton Capital Management held 133,195 shares of Qualcomm worth $17.2M as of Q1 2026.
  • Shelton Capital Management sold 32,812 Qualcomm shares in Q1 2026, an estimated $4.79M.
  • Qualcomm made up 0.38% of Shelton Capital Management's portfolio in Q1 2026, its #63 holding.
  • Shelton Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Qualcomm position peaked at $43.8M in Q1 2021.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.