Stonebridge Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
137,662
+2,568
| +2% | +$375K | 1.24% | 23 |
|
|
2025
Q4 | $23.1M | Sell |
135,094
-504
| -0.4% | -$86.4K | 1.6% | 15 |
|
|
2025
Q3 | $22.6M | Buy |
135,598
+1,253
| +0.9% | +$199K | 1.61% | 17 |
|
|
2025
Q2 | $21.4M | Buy |
134,345
+1,011
| +0.8% | +$149K | 1.63% | 17 |
|
|
2025
Q1 | $20.5M | Buy |
133,334
+4,065
| +3% | +$663K | 1.67% | 17 |
|
|
2024
Q4 | $19.9M | Buy |
129,269
+2,764
| +2% | +$453K | 1.6% | 17 |
|
|
2024
Q3 | $21.5M | Buy |
126,505
+4,175
| +3% | +$737K | 1.75% | 15 |
|
|
2024
Q2 | $24.4M | Sell |
122,330
-7,109
| -5% | -$1.34M | 2.14% | 10 |
|
|
2024
Q1 | $21.9M | Buy |
129,439
+4,490
| +4% | +$694K | 1.97% | 11 |
|
|
2023
Q4 | $18.1M | Buy |
124,949
+1,450
| +1% | +$180K | 1.81% | 13 |
|
|
2023
Q3 | $13.7M | Buy |
123,499
+4,036
| +3% | +$468K | 1.51% | 17 |
|
|
2023
Q2 | $14.2M | Buy |
119,463
+4,070
| +4% | +$468K | 1.51% | 16 |
|
|
2023
Q1 | $14.7M | Buy |
115,393
+2,197
| +2% | +$273K | 1.68% | 11 |
|
|
2022
Q4 | $12.4M | Sell |
113,196
-2,377
| -2% | -$278K | 1.47% | 19 |
|
|
2022
Q3 | $13.1M | Buy |
115,573
+1,788
| +2% | +$246K | 1.68% | 11 |
|
|
2022
Q2 | $14.5M | Buy |
113,785
+4,557
| +4% | +$619K | 1.76% | 9 |
|
|
2022
Q1 | $16.7M | Buy |
109,228
+5,810
| +6% | +$975K | 1.8% | 9 |
|
|
2021
Q4 | $18.9M | Buy |
103,418
+2,143
| +2% | +$343K | 2.09% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
101,275
-90,529
| -47% | -$12.8M | 1.59% | 9 |
|
|
2021
Q2 | $26.4M | Buy |
191,804
+98,503
| +106% | +$13.3M | 1.67% | 8 |
|
|
2021
Q1 | $12.4M | Buy |
93,301
+1,957
| +2% | +$282K | 1.64% | 11 |
|
|
2020
Q4 | $13.9M | Sell |
91,344
-2,799
| -3% | -$390K | 2.11% | 7 |
|
|
2020
Q3 | $11.1M | Sell |
94,143
-4,040
| -4% | -$432K | 1.99% | 6 |
|
|
2020
Q2 | $8.96M | Sell |
98,183
-201
| -0.2% | -$16.1K | 1.66% | 12 |
|
|
2020
Q1 | $6.66M | Buy |
98,384
+16,316
| +20% | +$1.34M | 1.41% | 20 |
|
|
2019
Q4 | $7.24M | Buy |
82,068
+941
| +1% | +$78.7K | 1.18% | 29 |
|
|
2019
Q3 | $6.19M | Buy |
81,127
+1,830
| +2% | +$138K | 1.07% | 34 |
|
|
2019
Q2 | $6.03M | Sell |
79,297
-1,023
| -1% | -$74.9K | 1.07% | 38 |
|
|
2019
Q1 | $4.58M | Buy |
80,320
+5,699
| +8% | +$308K | 0.85% | 48 |
|
|
2018
Q4 | $4.25M | Buy |
74,621
+2,566
| +4% | +$156K | 0.99% | 41 |
|
|
2018
Q3 | $5.19M | Buy |
72,055
+1,031
| +1% | +$67.9K | 1.04% | 37 |
|
|
2018
Q2 | $3.99M | Buy |
71,024
+4,417
| +7% | +$247K | 0.87% | 49 |
|
|
2018
Q1 | $3.69M | Buy |
66,607
+2,645
| +4% | +$169K | 0.85% | 50 |
|
|
2017
Q4 | $4.09M | Sell |
63,962
-540
| -0.8% | -$32.7K | 0.94% | 45 |
|
|
2017
Q3 | $3.34M | Buy |
64,502
+2,750
| +4% | +$145K | 0.82% | 50 |
|
|
2017
Q2 | $3.41M | Buy |
61,752
+2,804
| +5% | +$157K | 0.89% | 49 |
|
|
2017
Q1 | $3.38M | Buy |
58,948
+53,730
| +1,030% | +$3.12M | 0.92% | 46 |
|
|
2016
Q4 | $340K | Buy |
5,218
+1,195
| +30% | +$80.3K | 0.1% | 121 |
|
|
2016
Q3 | $275K | Buy |
4,023
+178
| +5% | +$10.8K | 0.09% | 128 |
|
|
2016
Q2 | $206K | Buy |
+3,845
| New | +$203K | 0.07% | 142 |
|
|
2015
Q3 | – | Sell |
-50,407
| Closed | -$3.16M | – | 153 |
|
|
2015
Q2 | $3.16M | Buy |
50,407
+1,248
| +3% | +$85.1K | 1.21% | 28 |
|
|
2015
Q1 | $3.41M | Buy |
49,159
+2,730
| +6% | +$192K | 1.32% | 20 |
|
|
2014
Q4 | $3.45M | Buy |
46,429
+1,954
| +4% | +$143K | 1.42% | 15 |
|
|
2014
Q3 | $3.33M | Buy |
44,475
+1,588
| +4% | +$121K | 1.47% | 14 |
|
|
2014
Q2 | $3.4M | Buy |
42,887
+1,019
| +2% | +$81K | 1.53% | 17 |
|
|
2014
Q1 | $3.3M | Buy |
41,868
+521
| +1% | +$39.2K | 1.61% | 15 |
|
|
2013
Q4 | $3.07M | Buy |
+41,347
| New | +$2.92M | 1.58% | 14 |
|
Other funds holding QCOM
VCM
VPM
Stonebridge Capital Advisors's QCOM Position: Q1 2026 in Review
Stonebridge Capital Advisors increased its Qualcomm (QCOM) stake by 1.9% in Q1 2026, buying an estimated $375K and bringing the position to 137,662 shares worth $17.7M. The position accounts for 1.24% of the portfolio, ranked #23.
Stonebridge Capital Advisors first reported a position in QCOM in Q4 2013 and has held it in 47 quarters since. The position peaked at $26.4M in Q2 2021. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Stonebridge Capital Advisors held 137,662 shares of Qualcomm worth $17.7M as of Q1 2026.
- Stonebridge Capital Advisors bought 2,568 Qualcomm shares in Q1 2026, an estimated $375K.
- Qualcomm made up 1.24% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #23 holding.
- Stonebridge Capital Advisors first reported a position in Qualcomm in Q4 2013 and has held it in 47 quarters since.
- Stonebridge Capital Advisors's Qualcomm position peaked at $26.4M in Q2 2021.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.