Twin Capital Management’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
$1.46M Sell
11,354
-12,745
-53% -$1.86M 0.19% 122
2025
Q4
$4.12M Sell
24,099
-8,546
-26% -$1.46M 0.51% 42
2025
Q3
$5.43M Sell
32,645
-12,181
-27% -$1.93M 0.68% 23
2025
Q2
$7.14M Buy
44,826
+3,863
+9% +$569K 0.76% 25
2025
Q1
$6.29M Buy
40,963
+19,034
+87% +$3.1M 0.73% 26
2024
Q4
$3.37M Sell
21,929
-121
-0.5% -$19.8K 0.37% 70
2024
Q3
$3.75M Sell
22,050
-2,359
-10% -$417K 0.42% 57
2024
Q2
$4.86M Buy
24,409
+2,297
+10% +$434K 0.57% 35
2024
Q1
$3.74M Buy
22,112
+554
+3% +$85.6K 0.46% 56
2023
Q4
$3.12M Buy
21,558
+12,322
+133% +$1.53M 0.41% 66
2023
Q3
$1.03M Sell
9,236
-673
-7% -$78.1K 0.15% 166
2023
Q2
$1.18M Sell
9,909
-27,666
-74% -$3.18M 0.15% 159
2023
Q1
$4.79M Sell
37,575
-4,825
-11% -$600K 0.66% 29
2022
Q4
$4.66M Sell
42,400
-198
-0.5% -$23.2K 0.6% 38
2022
Q3
$4.81M Buy
42,598
+325
+0.8% +$44.7K 0.65% 31
2022
Q2
$5.4M Sell
42,273
-558
-1% -$75.8K 0.69% 29
2022
Q1
$6.54M Sell
42,831
-2,075
-5% -$348K 0.7% 27
2021
Q4
$8.21M Sell
44,906
-1,381
-3% -$221K 0.82% 20
2021
Q3
$5.97M Sell
46,287
-2,828
-6% -$401K 0.61% 34
2021
Q2
$7.02M Sell
49,115
-791
-2% -$107K 0.65% 34
2021
Q1
$6.62M Sell
49,906
-9,470
-16% -$1.37M 0.66% 33
2020
Q4
$9.04M Buy
59,376
+40,102
+208% +$5.59M 0.82% 23
2020
Q3
$2.27M Sell
19,274
-25,639
-57% -$2.74M 0.21% 134
2020
Q2
$4.1M Sell
44,913
-22,773
-34% -$1.83M 0.39% 75
2020
Q1
$4.58M Sell
67,686
-1,180
-2% -$96.7K 0.5% 55
2019
Q4
$6.08M Buy
68,866
+54,314
+373% +$4.54M 0.51% 52
2019
Q3
$1.11M Buy
14,552
+2,442
+20% +$184K 0.08% 208
2019
Q2
$921K Sell
12,110
-2,940
-20% -$215K 0.06% 213
2019
Q1
$858K Buy
15,050
+940
+7% +$50.7K 0.04% 257
2018
Q4
$803K Sell
14,110
-200
-1% -$12.1K 0.05% 245
2018
Q3
$1.03M Buy
+14,310
New +$942K 0.05% 267
2017
Q2
Sell
-111,430
Closed -$6.39M 342
2017
Q1
$6.39M Sell
111,430
-7,940
-7% -$461K 0.4% 77
2016
Q4
$7.78M Sell
119,370
-720
-0.6% -$48.4K 0.5% 57
2016
Q3
$8.23M Buy
120,090
+43,472
+57% +$2.64M 0.55% 50
2016
Q2
$4.11M Buy
76,618
+35,458
+86% +$1.87M 0.31% 101
2016
Q1
$2.1M Sell
41,160
-24,420
-37% -$1.19M 0.16% 168
2015
Q4
$3.28M Sell
65,580
-56,960
-46% -$3.04M 0.27% 109
2015
Q3
$6.58M Sell
122,540
-3,790
-3% -$225K 0.62% 41
2015
Q2
$7.91M Sell
126,330
-2,955
-2% -$202K 0.71% 38
2015
Q1
$8.96M Buy
129,285
+26,750
+26% +$1.89M 0.79% 30
2014
Q4
$7.62M Sell
102,535
-9,040
-8% -$662K 0.73% 34
2014
Q3
$8.34M Sell
111,575
-1,540
-1% -$118K 0.85% 24
2014
Q2
$8.96M Buy
113,115
+20,990
+23% +$1.67M 0.9% 21
2014
Q1
$7.26M Sell
92,125
-2,270
-2% -$171K 0.77% 27
2013
Q4
$7.01M Sell
94,395
-30,460
-24% -$2.15M 0.75% 30
2013
Q3
$8.4M Sell
124,855
-1,300
-1% -$85.2K 0.9% 22
2013
Q2
$7.71M Buy
+126,155
New +$8.05M 0.82% 24

Other funds holding QCOM

Twin Capital Management's QCOM Position: Q1 2026 in Review

Twin Capital Management reduced its Qualcomm (QCOM) stake by 53% in Q1 2026, selling an estimated $1.86M and leaving 11,354 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #122.

Twin Capital Management first reported a position in QCOM in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.04M in Q4 2020. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Twin Capital Management held 11,354 shares of Qualcomm worth $1.46M as of Q1 2026.
  • Twin Capital Management sold 12,745 Qualcomm shares in Q1 2026, an estimated $1.86M.
  • Qualcomm made up 0.19% of Twin Capital Management's portfolio in Q1 2026, its #122 holding.
  • Twin Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 47 quarters since.
  • Twin Capital Management's Qualcomm position peaked at $9.04M in Q4 2020.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.