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Spectrum Asset Management (California)’s Qualcomm QCOM Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-3,023
Closed -$517K – 120
2025
Q4 		$517K Buy
+3,023
New +$518K 0.17% 69
2024
Q3 		– Sell
-13,482
Closed -$2.69M – 106
2024
Q2 		$2.69M Buy
13,482
+70
+0.5% +$13.2K 1.24% 33
2024
Q1 		$2.27M Buy
13,412
+1,492
+13% +$231K 0.97% 39
2023
Q4 		$1.72M Buy
11,920
+875
+8% +$108K 0.76% 40
2023
Q3 		$1.23M Sell
11,045
-10
-0.1% -$1.16K 0.64% 40
2023
Q2 		$1.32M Sell
11,055
-1,608
-13% -$185K 0.65% 40
2023
Q1 		$1.62M Sell
12,663
-193
-2% -$24K 0.8% 39
2022
Q4 		$1.41M Sell
12,856
-180
-1% -$21.1K 0.69% 40
2022
Q3 		$1.47M Buy
13,036
+111
+0.9% +$15.3K 0.75% 39
2022
Q2 		$1.65M Sell
12,925
-5,040
-28% -$684K 0.82% 36
2022
Q1 		$2.75M Hold
17,965
– – 1.08% 29
2021
Q4 		$3.29M Sell
17,965
-370
-2% -$59.2K 0.93% 28
2021
Q3 		$2.37M Sell
18,335
-40
-0.2% -$5.67K 0.73% 45
2021
Q2 		$2.63M Buy
18,375
+8,660
+89% +$1.17M 0.79% 41
2021
Q1 		$1.29M Buy
9,715
+20
+0.2% +$2.88K 0.4% 60
2020
Q4 		$1.48M Sell
9,695
-500
-5% -$69.6K 0.53% 46
2020
Q3 		$1.2M Hold
10,195
– – 0.5% 48
2020
Q2 		$930K Hold
10,195
– – 0.48% 52
2020
Q1 		$690K Buy
+10,195
New +$836K 0.66% 46
2019
Q1 		– Sell
-16,656
Closed -$948K – 88
2018
Q4 		$948K Sell
16,656
-4
-0% -$243 0.75% 47
2018
Q3 		$1.2M Buy
+16,660
New +$1.1M 0.72% 47

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Spectrum Asset Management (California)'s QCOM Position: Q1 2026 in Review

Spectrum Asset Management (California) sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 3,023 shares — an estimated $517K sold.

Spectrum Asset Management (California) first reported a position in QCOM in Q3 2018 and held it in 21 quarters. The position peaked at $3.29M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Spectrum Asset Management (California) reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 3,023 Qualcomm shares in Q1 2026, an estimated $517K.
  • Spectrum Asset Management (California) first reported a position in Qualcomm in Q3 2018 and held it in 21 quarters.
  • Spectrum Asset Management (California)'s Qualcomm position peaked at $3.29M in Q4 2021.
  • 2,737 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.