South Street Advisors’s Qualcomm QCOM Stock Holding History

South Street Advisors’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	$1.62M	Sell	12,606 -951	-7%	-$139K	0.24%	43
2025 Q4	$2.32M	Sell	13,557 -659	-5%	-$113K	0.33%	40
2025 Q3	$2.36M	Sell	14,216 -460	-3%	-$73K	0.31%	40
2025 Q2	$2.34M	Sell	14,676 -1,930	-12%	-$284K	0.35%	40
2025 Q1	$2.55M	Sell	16,606 -800	-5%	-$130K	0.42%	40
2024 Q4	$2.67M	Sell	17,406 -300	-2%	-$49.1K	0.41%	40
2024 Q3	$3.01M	Sell	17,706 -2,150	-11%	-$380K	0.46%	40
2024 Q2	$3.95M	Sell	19,856 -297	-1%	-$56.1K	0.6%	38
2024 Q1	$3.41M	Sell	20,153 -1,500	-7%	-$232K	0.54%	37
2023 Q4	$3.13M	Hold	21,653	–	–	0.59%	35
2023 Q3	$2.4M	Hold	21,653	–	–	0.48%	38
2023 Q2	$2.58M	Sell	21,653 -1,476	-6%	-$170K	0.51%	38
2023 Q1	$2.95M	Buy	23,129 +6	+0%	+$746	0.61%	33
2022 Q4	$2.54M	Sell	23,123 -51	-0.2%	-$5.97K	0.56%	36
2022 Q3	$2.62M	Sell	23,174 -15	-0.1%	-$2.06K	0.65%	35
2022 Q2	$2.96M	Sell	23,189 -49,394	-68%	-$6.71M	0.67%	33
2022 Q1	$11.1M	Buy	72,583 +264	+0.4%	+$44.3K	2.1%	22
2021 Q4	$13.2M	Sell	72,319 -7,303	-9%	-$1.17M	2.32%	21
2021 Q3	$10.3M	Sell	79,622 -23,298	-23%	-$3.31M	1.96%	23
2021 Q2	$14.7M	Buy	+102,920	New	+$13.9M	2.73%	22
2021 Q1	–	Sell	-101,343	Closed	-$15.4M	–	59
2020 Q4	$15.4M	Buy	101,343 +9,050	+10%	+$1.26M	3.27%	18
2020 Q3	$10.9M	Buy	+92,293	New	+$9.86M	2.63%	21

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

South Street Advisors's QCOM Position: Q1 2026 in Review

South Street Advisors reduced its Qualcomm (QCOM) stake by 7% in Q1 2026, selling an estimated $139K and leaving 12,606 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #43.

South Street Advisors first reported a position in QCOM in Q3 2020 and has held it in 22 quarters since. The position peaked at $15.4M in Q4 2020. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

South Street Advisors held 12,606 shares of Qualcomm worth $1.62M as of Q1 2026.
South Street Advisors sold 951 Qualcomm shares in Q1 2026, an estimated $139K.
Qualcomm made up 0.24% of South Street Advisors's portfolio in Q1 2026, its #43 holding.
South Street Advisors first reported a position in Qualcomm in Q3 2020 and has held it in 22 quarters since.
South Street Advisors's Qualcomm position peaked at $15.4M in Q4 2020.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.