SAM
QCOM icon

SP Asset Management’s Qualcomm QCOM Stock Holding History

SP Asset 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 		$11.6M Sell
90,309
-52,486
-37% -$7.66M 1.03% 26
2025
Q4 		$24.4M Sell
142,795
-4,928
-3% -$845K 1.93% 15
2025
Q3 		$24.6M Sell
147,723
-1,905
-1% -$302K 1.95% 14
2025
Q2 		$23.8M Sell
149,628
-5,767
-4% -$849K 1.97% 13
2025
Q1 		$23.9M Sell
155,395
-5,692
-4% -$928K 2.1% 13
2024
Q4 		$24.7M Buy
161,087
+236
+0.1% +$38.6K 2.08% 13
2024
Q3 		$27.4M Buy
160,851
+312
+0.2% +$55.1K 2.27% 11
2024
Q2 		$32M Sell
160,539
-2,080
-1% -$393K 2.91% 9
2024
Q1 		$27.5M Sell
162,619
-1,432
-0.9% -$221K 2.56% 11
2023
Q4 		$23.7M Buy
164,051
+222
+0.1% +$27.5K 2.43% 12
2023
Q3 		$18.2M Buy
163,829
+6,306
+4% +$732K 2.04% 15
2023
Q2 		$18.8M Buy
157,523
+7,607
+5% +$874K 2.09% 13
2023
Q1 		$19.1M Buy
149,916
+2,110
+1% +$262K 2.35% 12
2022
Q4 		$16.2M Buy
147,806
+8,375
+6% +$980K 2.18% 15
2022
Q3 		$15.8M Buy
139,431
+8,814
+7% +$1.21M 2.16% 13
2022
Q2 		$16.7M Buy
130,617
+15,948
+14% +$2.17M 2.13% 12
2022
Q1 		$17.5M Buy
114,669
+7,108
+7% +$1.19M 1.89% 13
2021
Q4 		$19.1M Buy
107,561
+8,910
+9% +$1.43M 1.91% 13
2021
Q3 		$12.9M Buy
98,651
+33,187
+51% +$4.71M 1.35% 20
2021
Q2 		$9.23M Buy
65,464
+11,482
+21% +$1.55M 1.01% 24
2021
Q1 		$7.42M Buy
53,982
+23,500
+77% +$3.39M 0.92% 28
2020
Q4 		$4.45M Buy
30,482
+23,329
+326% +$3.25M 0.61% 40
2020
Q3 		$1.04M Buy
7,153
+1,411
+25% +$151K 0.16% 58
2020
Q2 		$524K Buy
5,742
+41
+0.7% +$3.29K 0.11% 60
2020
Q1 		$386K Buy
+5,701
New +$467K 0.11% 61

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SP Asset Management's QCOM Position: Q1 2026 in Review

SP Asset Management reduced its Qualcomm (QCOM) stake by 37% in Q1 2026, selling an estimated $7.66M and leaving 90,309 shares worth $11.6M. The position accounts for 1.03% of the portfolio, ranked #26.

SP Asset Management first reported a position in QCOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $32M in Q2 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • SP Asset Management held 90,309 shares of Qualcomm worth $11.6M as of Q1 2026.
  • SP Asset Management sold 52,486 Qualcomm shares in Q1 2026, an estimated $7.66M.
  • Qualcomm made up 1.03% of SP Asset Management's portfolio in Q1 2026, its #26 holding.
  • SP Asset Management first reported a position in Qualcomm in Q1 2020 and has held it in 25 quarters since.
  • SP Asset Management's Qualcomm position peaked at $32M in Q2 2024.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.