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SlateStone Wealth’s Qualcomm QCOM Stock Holding History

SlateStone Wealth’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 		$526K Sell
2,849
-81
-3% -$15.1K 0.04% 220
2026
Q1 		$377K Sell
2,930
-8,976
-75% -$1.31M 0.03% 235
2025
Q4 		$2.04M Buy
11,906
+252
+2% +$43.2K 0.17% 111
2025
Q3 		$1.94M Buy
11,654
+1,427
+14% +$226K 0.17% 115
2025
Q2 		$1.63M Buy
10,227
+6,988
+216% +$1.03M 0.15% 117
2025
Q1 		$498K Sell
3,239
-358
-10% -$58.4K 0.05% 205
2024
Q4 		$553K Buy
3,597
+120
+3% +$19.6K 0.05% 200
2024
Q3 		$591K Sell
3,477
-140
-4% -$24.7K 0.05% 199
2024
Q2 		$720K Sell
3,617
-257
-7% -$48.5K 0.08% 176
2024
Q1 		$656K Buy
3,874
+65
+2% +$10K 0.07% 179
2023
Q4 		$551K Buy
3,809
+172
+5% +$21.3K 0.07% 158
2023
Q3 		$404K Buy
3,637
+5
+0.1% +$580 0.06% 171
2023
Q2 		$432K Sell
3,632
-475
-12% -$54.6K 0.08% 150
2023
Q1 		$524K Sell
4,107
-11
-0.3% -$1.37K 0.11% 132
2022
Q4 		$453K Buy
4,118
+1,646
+67% +$193K 0.11% 122
2022
Q3 		$279K Hold
2,472
– – 0.07% 155
2022
Q2 		$316K Sell
2,472
-304
-11% -$41.3K 0.08% 147
2022
Q1 		$424K Sell
2,776
-334
-11% -$56K 0.09% 123
2021
Q4 		$569K Sell
3,110
-8,046
-72% -$1.29M 0.12% 111
2021
Q3 		$1.44M Buy
11,156
+162
+1% +$23K 0.33% 72
2021
Q2 		$1.57M Sell
10,994
-330
-3% -$44.6K 0.36% 69
2021
Q1 		$1.5M Sell
11,324
-3,435
-23% -$495K 0.37% 66
2020
Q4 		$2.25M Sell
14,759
-19,125
-56% -$2.66M 0.56% 44
2020
Q3 		$3.99M Buy
33,884
+1,791
+6% +$191K 0.86% 31
2020
Q2 		$2.93M Buy
32,093
+16,726
+109% +$1.34M 0.65% 46
2020
Q1 		$1.04M Buy
15,367
+12,165
+380% +$997K 0.3% 84
2019
Q4 		$283K Buy
+3,202
New +$268K 0.06% 179
2019
Q2 		– Sell
-25,418
Closed -$1.45M – 181
2019
Q1 		$1.45M Buy
+25,418
New +$1.37M 0.45% 54

Other funds holding QCOM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SlateStone Wealth's QCOM Position: Q2 2026 in Review

SlateStone Wealth reduced its Qualcomm (QCOM) stake by 2.8% in Q2 2026, selling an estimated $15.1K and leaving 2,849 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #220.

SlateStone Wealth first reported a position in QCOM in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.99M in Q3 2020. 1,266 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • SlateStone Wealth held 2,849 shares of Qualcomm worth $526K as of Q2 2026.
  • SlateStone Wealth sold 81 Qualcomm shares in Q2 2026, an estimated $15.1K.
  • Qualcomm made up 0.04% of SlateStone Wealth's portfolio in Q2 2026, its #220 holding.
  • SlateStone Wealth first reported a position in Qualcomm in Q1 2019 and has held it in 28 quarters since.
  • SlateStone Wealth's Qualcomm position peaked at $3.99M in Q3 2020.
  • 1,266 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.