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Transcend Capital Advisors’s Qualcomm QCOM Stock Holding History

Transcend Capital Advisors’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 		$705K Sell
5,472
-3,029
-36% -$442K 0.06% 306
2025
Q4 		$1.45M Sell
8,501
-1,165
-12% -$200K 0.11% 166
2025
Q3 		$1.61M Buy
9,666
+180
+2% +$28.6K 0.11% 171
2025
Q2 		$1.51M Sell
9,486
-2,426
-20% -$357K 0.12% 168
2025
Q1 		$1.83M Sell
11,912
-102
-0.8% -$16.6K 0.13% 171
2024
Q4 		$1.85M Sell
12,014
-680
-5% -$111K 0.13% 166
2024
Q3 		$2.16M Buy
12,694
+359
+3% +$63.4K 0.14% 162
2024
Q2 		$2.46M Buy
12,335
+169
+1% +$31.9K 0.18% 136
2024
Q1 		$2.06M Buy
12,166
+373
+3% +$57.6K 0.17% 142
2023
Q4 		$1.71M Buy
11,793
+106
+0.9% +$13.1K 0.15% 153
2023
Q3 		$1.3M Sell
11,687
-510
-4% -$59.2K 0.13% 168
2023
Q2 		$1.45M Buy
12,197
+150
+1% +$17.2K 0.14% 158
2023
Q1 		$1.54M Sell
12,047
-263
-2% -$32.7K 0.16% 145
2022
Q4 		$1.35M Sell
12,310
-1,808
-13% -$212K 0.15% 160
2022
Q3 		$1.59M Sell
14,118
-9
-0.1% -$1.24K 0.18% 138
2022
Q2 		$1.8M Buy
14,127
+160
+1% +$21.7K 0.19% 134
2022
Q1 		$2.13M Buy
13,967
+640
+5% +$107K 0.19% 127
2021
Q4 		$2.44M Buy
13,327
+1,726
+15% +$276K 0.22% 112
2021
Q3 		$1.53M Hold
11,601
– – 0.14% 163
2021
Q2 		$1.66M Buy
11,601
+331
+3% +$44.7K 0.24% 106
2021
Q1 		$1.5M Buy
11,270
+330
+3% +$47.6K 0.18% 132
2020
Q4 		$1.67M Buy
10,940
+3,781
+53% +$527K 0.22% 111
2020
Q3 		$842K Buy
+7,159
New +$765K 0.15% 133
2020
Q2 		– Sell
-6,986
Closed -$477K – 177
2020
Q1 		$477K Sell
6,986
-337
-5% -$27.6K 0.14% 144
2019
Q4 		$646K Buy
+7,323
New +$613K 0.17% 125

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Transcend Capital Advisors's QCOM Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Qualcomm (QCOM) stake by 36% in Q1 2026, selling an estimated $442K and leaving 5,472 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #306.

Transcend Capital Advisors first reported a position in QCOM in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.46M in Q2 2024. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Transcend Capital Advisors held 5,472 shares of Qualcomm worth $705K as of Q1 2026.
  • Transcend Capital Advisors sold 3,029 Qualcomm shares in Q1 2026, an estimated $442K.
  • Qualcomm made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #306 holding.
  • Transcend Capital Advisors first reported a position in Qualcomm in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Qualcomm position peaked at $2.46M in Q2 2024.
  • 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.