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Venturi Wealth Management’s Qualcomm QCOM Stock Holding History

Venturi Wealth 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 		$23.8M Sell
128,649
-15,180
-11% -$2.84M 0.92% 27
2026
Q1 		$18.5M Buy
143,829
+32,193
+29% +$4.7M 0.83% 35
2025
Q4 		$19.1M Buy
111,636
+1,404
+1% +$241K 0.85% 31
2025
Q3 		$18.3M Buy
110,232
+4,594
+4% +$729K 0.85% 31
2025
Q2 		$16.8M Buy
105,638
+2,934
+3% +$432K 0.83% 35
2025
Q1 		$15.8M Buy
102,704
+20,075
+24% +$3.27M 0.82% 31
2024
Q4 		$12.7M Sell
82,629
-2,211
-3% -$362K 0.62% 46
2024
Q3 		$14.4M Buy
84,840
+6,221
+8% +$1.1M 0.76% 39
2024
Q2 		$15.7M Sell
78,619
-1,428
-2% -$270K 0.93% 24
2024
Q1 		$13.6M Sell
80,047
-7,072
-8% -$1.09M 0.87% 28
2023
Q4 		$12.6M Sell
87,119
-1,257
-1% -$156K 0.89% 25
2023
Q3 		$9.82M Buy
88,376
+10,625
+14% +$1.23M 0.77% 38
2023
Q2 		$9.26M Buy
77,751
+248
+0.3% +$28.5K 0.74% 33
2023
Q1 		$9.89M Buy
77,503
+189
+0.2% +$23.5K 0.81% 32
2022
Q4 		$8.5M Buy
77,314
+15,475
+25% +$1.81M 0.75% 37
2022
Q3 		$6.99M Buy
61,839
+1,444
+2% +$198K 0.67% 40
2022
Q2 		$7.71M Buy
60,395
+184
+0.3% +$25K 0.69% 40
2022
Q1 		$9.2M Sell
60,211
-8,946
-13% -$1.5M 0.71% 38
2021
Q4 		$12.6M Sell
69,157
-1,039
-1% -$166K 0.96% 21
2021
Q3 		$9.05M Buy
70,196
+7,987
+13% +$1.13M 0.76% 36
2021
Q2 		$8.89M Buy
62,209
+249
+0.4% +$33.7K 0.79% 35
2021
Q1 		$8.21M Sell
61,960
-13,123
-17% -$1.89M 0.78% 36
2020
Q4 		$11.4M Sell
75,083
-5,674
-7% -$790K 1.18% 12
2020
Q3 		$9.5M Buy
80,757
+1,908
+2% +$204K 1.1% 21
2020
Q2 		$7.19M Buy
+78,849
New +$6.32M 0.97% 29
2020
Q1 		– Sell
-3,663
Closed -$323K – 250
2019
Q4 		$323K Sell
3,663
-187
-5% -$15.6K 0.04% 198
2019
Q3 		$294K Sell
3,850
-760
-16% -$57.2K 0.04% 197
2019
Q2 		$351K Buy
4,610
+808
+21% +$59.2K 0.05% 182
2019
Q1 		$220K Sell
3,802
-469
-11% -$25.3K 0.03% 231
2018
Q4 		$238K Buy
4,271
+836
+24% +$50.8K 0.04% 233
2018
Q3 		$249K Sell
3,435
-7,500
-69% -$494K 0.04% 154
2018
Q2 		$712K Hold
10,935
– – 0.13% 119
2018
Q1 		$606K Sell
10,935
-717
-6% -$45.7K 0.12% 127
2017
Q4 		$746K Buy
11,652
+2,848
+32% +$173K 0.14% 122
2017
Q3 		$457K Sell
8,804
-92
-1% -$4.87K 0.1% 151
2017
Q2 		$491K Sell
8,896
-451
-5% -$25.2K 0.11% 132
2017
Q1 		$492K Sell
9,347
-88,558
-90% -$5.14M 0.11% 128
2016
Q4 		$6.38M Buy
97,905
+85,068
+663% +$5.72M 1.79% 20
2016
Q3 		$879K Buy
12,837
+4,242
+49% +$258K 0.29% 73
2016
Q2 		$460K Sell
8,595
-260
-3% -$13.7K 0.16% 103
2016
Q1 		$453K Buy
8,855
+355
+4% +$17.3K 0.17% 103
2015
Q4 		$425K Buy
+8,500
New +$453K 0.19% 101

Other funds holding QCOM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Venturi Wealth Management's QCOM Position: Q2 2026 in Review

Venturi Wealth Management reduced its Qualcomm (QCOM) stake by 11% in Q2 2026, selling an estimated $2.84M and leaving 128,649 shares worth $23.8M. The position accounts for 0.92% of the portfolio, ranked #27.

Venturi Wealth Management first reported a position in QCOM in Q4 2015 and has held it in 42 quarters since. 1,135 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Venturi Wealth Management held 128,649 shares of Qualcomm worth $23.8M as of Q2 2026.
  • Venturi Wealth Management sold 15,180 Qualcomm shares in Q2 2026, an estimated $2.84M.
  • Qualcomm made up 0.92% of Venturi Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Venturi Wealth Management first reported a position in Qualcomm in Q4 2015 and has held it in 42 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.