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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
Q2 		$12.8M Sell
69,464
-20,845
-23% -$3.9M 1.03% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SP Asset Management's QCOM Position: Q2 2026 in Review

SP Asset Management reduced its Qualcomm (QCOM) stake by 23% in Q2 2026, selling an estimated $3.9M and leaving 69,464 shares worth $12.8M. 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 26 quarters since. The position peaked at $32M in Q2 2024. 3,028 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • SP Asset Management held 69,464 shares of Qualcomm worth $12.8M as of Q2 2026.
  • SP Asset Management sold 20,845 Qualcomm shares in Q2 2026, an estimated $3.9M.
  • Qualcomm made up 1.03% of SP Asset Management's portfolio in Q2 2026, its #26 holding.
  • SP Asset Management first reported a position in Qualcomm in Q1 2020 and has held it in 26 quarters since.
  • SP Asset Management's Qualcomm position peaked at $32M in Q2 2024.
  • 3,028 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.