WAM
QCOM icon

Wakefield Asset Management’s Qualcomm QCOM Stock Holding History

Wakefield Asset 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
2025
Q2 		– Sell
-2,762
Closed -$424K – 242
2025
Q1 		$424K Sell
2,762
-419
-13% -$68.3K 0.13% 162
2024
Q4 		$489K Buy
3,181
+1,030
+48% +$169K 0.16% 136
2024
Q3 		$366K Buy
2,151
+34
+2% +$6K 0.12% 138
2024
Q2 		$422K Sell
2,117
-682
-24% -$129K 0.15% 134
2024
Q1 		$474K Buy
+2,799
New +$433K 0.16% 129

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wakefield Asset Management's QCOM Position: Q2 2025 in Review

Wakefield Asset Management sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 2,762 shares — an estimated $424K sold.

Wakefield Asset Management first reported a position in QCOM in Q1 2024 and held it in 5 quarters. The position peaked at $489K in Q4 2024. 2,778 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

  • Wakefield Asset Management reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 2,762 Qualcomm shares in Q2 2025, an estimated $424K.
  • Wakefield Asset Management first reported a position in Qualcomm in Q1 2024 and held it in 5 quarters.
  • Wakefield Asset Management's Qualcomm position peaked at $489K in Q4 2024.
  • 2,778 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.