SP Asset Management
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
Q3 		$9.9M Sell
53,644
-15,820
-23% -$2.74M 0.76% 30
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

SP Asset Management's QCOM Position: Q3 2026 in Review

SP Asset Management reduced its Qualcomm (QCOM) stake by 23% in Q3 2026, selling an estimated $2.74M and leaving 53,644 shares worth $9.9M. The position accounts for 0.76% of the portfolio, ranked #30.

SP Asset Management first reported a position in QCOM in Q1 2020 and has held it in 27 quarters since. The position peaked at $32M in Q2 2024. 1,799 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • SP Asset Management held 53,644 shares of Qualcomm worth $9.9M as of Q3 2026.
  • SP Asset Management sold 15,820 Qualcomm shares in Q3 2026, an estimated $2.74M.
  • Qualcomm made up 0.76% of SP Asset Management's portfolio in Q3 2026, its #30 holding.
  • SP Asset Management first reported a position in Qualcomm in Q1 2020 and has held it in 27 quarters since.
  • SP Asset Management's Qualcomm position peaked at $32M in Q2 2024.
  • 1,799 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.