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Townsend Asset Management’s Qualcomm QCOM Stock Holding History

Townsend 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 		$7.09M Sell
38,388
-2,417
-6% -$452K 2.27% 13
2026
Q1 		$5.25M Sell
40,805
-50,404
-55% -$7.36M 1.9% 15
2025
Q4 		$15.6M Sell
91,209
-42
-0% -$7.2K 5.5% 4
2025
Q3 		$15.2M Buy
91,251
+4,304
+5% +$683K 5.4% 4
2025
Q2 		$13.8M Buy
86,947
+9,101
+12% +$1.34M 5.02% 4
2025
Q1 		$12M Buy
77,846
+5,500
+8% +$897K 4.61% 4
2024
Q4 		$11.1M Buy
72,346
+4,604
+7% +$754K 4.06% 4
2024
Q3 		$11.5M Buy
67,742
+2,596
+4% +$458K 4.28% 3
2024
Q2 		$13M Buy
65,146
+1,320
+2% +$249K 5.03% 3
2024
Q1 		$10.8M Buy
63,826
+770
+1% +$119K 4.3% 3
2023
Q4 		$9.12M Sell
63,056
-118
-0.2% -$14.6K 4.17% 3
2023
Q3 		$7.02M Buy
63,174
+8,524
+16% +$989K 3.54% 5
2023
Q2 		$6.51M Buy
54,650
+2,896
+6% +$333K 3.11% 9
2023
Q1 		$6.6M Buy
51,754
+12,970
+33% +$1.61M 3.42% 5
2022
Q4 		$4.26M Buy
38,784
+18,546
+92% +$2.17M 2.14% 13
2022
Q3 		$2.29M Buy
20,238
+3,110
+18% +$427K 1.29% 24
2022
Q2 		$2.19M Buy
17,128
+3,917
+30% +$532K 1.13% 27
2022
Q1 		$2.02M Buy
13,211
+11,366
+616% +$1.91M 0.99% 30
2021
Q4 		$337K Buy
1,845
+278
+18% +$44.5K 0.16% 102
2021
Q3 		$202K Hold
1,567
– – 0.11% 140
2021
Q2 		$224K Hold
1,567
– – 0.12% 131
2021
Q1 		$208K Hold
1,567
– – 0.13% 132
2020
Q4 		$239K Buy
+1,567
New +$218K 0.16% 118
2020
Q1 		– Sell
-2,567
Closed -$226K – 192
2019
Q4 		$226K Buy
+2,567
New +$215K 0.18% 121

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

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

Townsend Asset Management reduced its Qualcomm (QCOM) stake by 5.9% in Q2 2026, selling an estimated $452K and leaving 38,388 shares worth $7.09M. The position accounts for 2.27% of the portfolio, ranked #13.

Townsend Asset Management first reported a position in QCOM in Q4 2019 and has held it in 24 quarters since. The position peaked at $15.6M in Q4 2025. 3,011 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Townsend Asset Management held 38,388 shares of Qualcomm worth $7.09M as of Q2 2026.
  • Townsend Asset Management sold 2,417 Qualcomm shares in Q2 2026, an estimated $452K.
  • Qualcomm made up 2.27% of Townsend Asset Management's portfolio in Q2 2026, its #13 holding.
  • Townsend Asset Management first reported a position in Qualcomm in Q4 2019 and has held it in 24 quarters since.
  • Townsend Asset Management's Qualcomm position peaked at $15.6M in Q4 2025.
  • 3,011 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.