Versant Capital Management’s Qualcomm QCOM Stock Holding History

Versant Capital 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	$801K	Sell	4,332 -19	-0.4%	-$3.55K	0.07%	165
2026 Q1	$560K	Sell	4,351 -867	-17%	-$127K	0.06%	233
2025 Q4	$893K	Buy	5,218 +1,789	+52%	+$307K	0.11%	102
2025 Q3	$570K	Sell	3,429 -1,126	-25%	-$179K	0.08%	170
2025 Q2	$725K	Sell	4,555 -988	-18%	-$145K	0.11%	105
2025 Q1	$851K	Buy	5,543 +3,830	+224%	+$624K	0.14%	85
2024 Q4	$263K	Buy	1,713 +616	+56%	+$101K	0.06%	146
2024 Q3	$187K	Buy	1,097 +227	+26%	+$40.1K	0.04%	157
2024 Q2	$173K	Buy	870 +497	+133%	+$93.9K	0.04%	148
2024 Q1	$63.1K	Sell	373 -33	-8%	-$5.1K	0.02%	244
2023 Q4	$58.7K	Sell	406 -7	-2%	-$867	0.02%	258
2023 Q3	$45.9K	Buy	413 +53	+15%	+$6.15K	0.01%	276
2023 Q2	$42.9K	Buy	360 +1	+0.3%	+$115	0.01%	301
2023 Q1	$45.8K	Buy	359 +33	+10%	+$4.1K	0.02%	276
2022 Q4	$35.8K	Sell	326 -5	-2%	-$585	0.01%	289
2022 Q3	$37K	Buy	331 +5	+2%	+$687	0.01%	278
2022 Q2	$42K	Hold	326	–	–	0.02%	261
2022 Q1	$50K	Sell	326 -8	-2%	-$1.34K	0.02%	260
2021 Q4	$61K	Hold	334	–	–	0.02%	213
2021 Q3	$43K	Sell	334 -5	-1%	-$709	0.02%	264
2021 Q2	$48K	Hold	339	–	–	0.02%	244
2021 Q1	$45K	Hold	339	–	–	0.02%	302
2020 Q4	$51K	Hold	339	–	–	0.02%	248
2020 Q3	$39K	Hold	339	–	–	0.02%	258
2020 Q2	$30K	Sell	339 -5	-1%	-$401	0.01%	315
2020 Q1	$23K	Buy	344 +74	+27%	+$6.07K	0.01%	334
2019 Q4	$23K	Buy	270 +8	+3%	+$669	0.01%	420
2019 Q3	$19K	Sell	262 -2	-0.8%	-$151	0.01%	489
2019 Q2	$20K	Buy	264 +139	+111%	+$10.2K	0.01%	473
2019 Q1	$7K	Sell	125 -90	-42%	-$4.86K	﹤0.01%	1023
2018 Q4	$12K	Hold	215	–	–	0.01%	759
2018 Q3	$15K	Buy	215 +5	+2%	+$329	0.01%	762
2018 Q2	$11K	Sell	210 -9	-4%	-$502	﹤0.01%	864
2018 Q1	$12K	Buy	219 +12	+6%	+$765	0.01%	841
2017 Q4	$13K	Sell	207 -178	-46%	-$10.8K	0.01%	820
2017 Q3	$19K	Sell	385 -185	-32%	-$9.79K	0.01%	619
2017 Q2	$31K	Sell	570 -28	-5%	-$1.56K	0.02%	400
2017 Q1	$34K	Sell	598 -222	-27%	-$12.9K	0.02%	383
2016 Q4	$53K	Sell	820 -64	-7%	-$4.3K	0.03%	268
2016 Q3	$60K	Sell	884 -37	-4%	-$2.25K	0.03%	213
2016 Q2	$49K	Sell	921 -42	-4%	-$2.21K	0.03%	244
2016 Q1	$49K	Buy	963 +286	+42%	+$13.9K	0.03%	239
2015 Q4	$33K	Buy	+677	New	+$36.1K	0.02%	336

Other funds holding QCOM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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) London, United Kingdom $44.7B AUM 17.24% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Versant Capital Management's QCOM Position: Q2 2026 in Review

Versant Capital Management reduced its Qualcomm (QCOM) stake by 0.44% in Q2 2026, selling an estimated $3.55K and leaving 4,332 shares worth $801K. The position accounts for 0.07% of the portfolio, ranked #165.

Versant Capital Management first reported a position in QCOM in Q4 2015 and has held it in 43 quarters since. The position peaked at $893K in Q4 2025. 521 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Versant Capital Management held 4,332 shares of Qualcomm worth $801K as of Q2 2026.
Versant Capital Management sold 19 Qualcomm shares in Q2 2026, an estimated $3.55K.
Qualcomm made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #165 holding.
Versant Capital Management first reported a position in Qualcomm in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Qualcomm position peaked at $893K in Q4 2025.
521 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.