Virtue 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
$426K Buy
3,354
+338
+11% +$49.3K 0.06% 208
2025
Q4
$522K Sell
3,016
-14,791
-83% -$2.54M 0.08% 162
2025
Q3
$4.4M Buy
17,807
+13,720
+336% +$2.18M 0.7% 29
2025
Q2
$651K Sell
4,087
-1,139
-22% -$168K 0.12% 125
2025
Q1
$803K Buy
5,226
+1,305
+33% +$213K 0.09% 183
2024
Q4
$602K Buy
3,921
+3
+0.1% +$491 0.12% 127
2024
Q3
$666K Sell
3,918
-323
-8% -$57K 0.13% 126
2024
Q2
$819K Buy
4,241
+149
+4% +$28.1K 0.14% 137
2024
Q1
$702K Sell
4,092
-1,299
-24% -$201K 0.13% 152
2023
Q4
$736K Buy
5,391
+3,133
+139% +$388K 0.15% 128
2023
Q3
$264K Hold
2,258
0.05% 330
2023
Q2
$264K Buy
+2,258
New +$260K 0.05% 327
2022
Q3
Sell
-2,231
Closed -$285K 292
2022
Q2
$285K Buy
2,231
+871
+64% +$118K 0.04% 194
2022
Q1
$208K Sell
1,360
-701
-34% -$118K 0.03% 377
2021
Q4
$377K Sell
2,061
-9,222
-82% -$1.48M 0.06% 307
2021
Q3
$1.46M Buy
11,283
+931
+9% +$132K 0.26% 101
2021
Q2
$1.48M Buy
10,352
+645
+7% +$87.2K 0.3% 88
2021
Q1
$1.29M Sell
9,707
-203
-2% -$29.3K 0.3% 93
2020
Q4
$1.51M Buy
9,910
+175
+2% +$24.4K 0.37% 72
2020
Q3
$1.15M Buy
9,735
+1,558
+19% +$166K 0.28% 103
2020
Q2
$746K Buy
+8,177
New +$656K 0.17% 155
2020
Q1
Sell
-4,823
Closed -$426K 168
2019
Q4
$426K Buy
4,823
+971
+25% +$81.2K 0.12% 160
2019
Q3
$294K Buy
+3,852
New +$290K 0.1% 201
2018
Q4
Sell
-28,816
Closed -$2.08M 207
2018
Q3
$2.08M Buy
28,816
+13,660
+90% +$899K 0.44% 66
2018
Q2
$851K Buy
15,156
+2,270
+18% +$127K 0.41% 67
2018
Q1
$651K Buy
12,886
+1,535
+14% +$97.8K 0.34% 89
2017
Q4
$727K Buy
+11,351
New +$688K 0.41% 49

Other funds holding QCOM

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

Virtue Capital Management increased its Qualcomm (QCOM) stake by 11% in Q1 2026, buying an estimated $49.3K and bringing the position to 3,354 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #208.

Virtue Capital Management first reported a position in QCOM in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.4M in Q3 2025. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Virtue Capital Management held 3,354 shares of Qualcomm worth $426K as of Q1 2026.
  • Virtue Capital Management bought 338 Qualcomm shares in Q1 2026, an estimated $49.3K.
  • Qualcomm made up 0.06% of Virtue Capital Management's portfolio in Q1 2026, its #208 holding.
  • Virtue Capital Management first reported a position in Qualcomm in Q4 2017 and has held it in 27 quarters since.
  • Virtue Capital Management's Qualcomm position peaked at $4.4M in Q3 2025.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.