Smith Group Asset 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 | $607K | Sell |
4,717
-913
| -16% | -$133K | 0.03% | 124 |
|
|
2025
Q4 | $963K | Buy |
5,630
+1,285
| +30% | +$220K | 0.05% | 98 |
|
|
2025
Q3 | $723K | Sell |
4,345
-280
| -6% | -$44.4K | 0.04% | 110 |
|
|
2025
Q2 | $737K | Sell |
4,625
-75
| -2% | -$11K | 0.05% | 110 |
|
|
2025
Q1 | $722K | Buy |
4,700
+100
| +2% | +$16.3K | 0.05% | 104 |
|
|
2024
Q4 | $707K | Buy |
4,600
+1,620
| +54% | +$265K | 0.05% | 105 |
|
|
2024
Q3 | $507K | Sell |
2,980
-1,100
| -27% | -$194K | 0.04% | 110 |
|
|
2024
Q2 | $813K | Sell |
4,080
-21,520
| -84% | -$4.06M | 0.07% | 61 |
|
|
2024
Q1 | $4.33M | Sell |
25,600
-9,150
| -26% | -$1.41M | 0.25% | 83 |
|
|
2023
Q4 | $5.03M | Buy |
+34,750
| New | +$4.3M | 0.29% | 87 |
|
|
2022
Q1 | $7M | Hold |
45,826
| – | – | 0.37% | 72 |
|
|
2021
Q4 | $8.38M | Buy |
45,826
+42,410
| +1,242% | +$6.79M | 0.39% | 66 |
|
|
2021
Q3 | $441K | Hold |
3,416
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $488K | Sell |
3,416
-20
| -0.6% | -$2.7K | 0.02% | 136 |
|
|
2021
Q1 | $456K | Sell |
3,436
-25,585
| -88% | -$3.69M | 0.02% | 132 |
|
|
2020
Q4 | $4.42M | Sell |
29,021
-15,401
| -35% | -$2.15M | 0.26% | 64 |
|
|
2020
Q3 | $5.23M | Buy |
44,422
+44,300
| +36,311% | +$4.73M | 0.27% | 70 |
|
|
2020
Q2 | $11K | Hold |
122
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $11K | Hold |
122
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $9K | Buy |
122
+65
| +114% | +$4.89K | ﹤0.01% | 354 |
|
|
2019
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $3K | Buy |
57
+12
| +27% | +$696 | ﹤0.01% | 443 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $2K | Sell |
45
-32,369
| -100% | -$1.58M | ﹤0.01% | 438 |
|
|
2015
Q4 | $1.62M | Buy |
32,414
+32,369
| +71,931% | +$1.73M | 0.05% | 155 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$2.67K | ﹤0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1K | – | 426 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1.27K | ﹤0.01% | 385 |
|
Other funds holding QCOM
VCM
VPM
Smith Group Asset Management's QCOM Position: Q1 2026 in Review
Smith Group Asset Management reduced its Qualcomm (QCOM) stake by 16% in Q1 2026, selling an estimated $133K and leaving 4,717 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #124.
Smith Group Asset Management first reported a position in QCOM in Q4 2013 and has held it in 40 quarters since. The position peaked at $8.38M in Q4 2021. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Smith Group Asset Management held 4,717 shares of Qualcomm worth $607K as of Q1 2026.
- Smith Group Asset Management sold 913 Qualcomm shares in Q1 2026, an estimated $133K.
- Qualcomm made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #124 holding.
- Smith Group Asset Management first reported a position in Qualcomm in Q4 2013 and has held it in 40 quarters since.
- Smith Group Asset Management's Qualcomm position peaked at $8.38M in Q4 2021.
- 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.