Walter & Keenan Wealth 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
Sell
-1,264
Closed -$216K 160
2025
Q4
$216K Sell
1,264
-5
-0.4% -$857 0.06% 152
2025
Q3
$211K Sell
1,269
-53
-4% -$8.41K 0.06% 151
2025
Q2
$211K Buy
+1,322
New +$195K 0.06% 148
2023
Q1
Sell
-1,947
Closed -$214K 153
2022
Q4
$214K Buy
+1,947
New +$228K 0.08% 137
2022
Q3
Sell
-1,574
Closed -$201K 143
2022
Q2
$201K Buy
+1,574
New +$214K 0.08% 139
2019
Q2
Sell
-21,788
Closed -$1.24M 158
2019
Q1
$1.24M Sell
21,788
-2,403
-10% -$130K 0.55% 54
2018
Q4
$1.38M Sell
24,191
-5,386
-18% -$327K 0.62% 43
2018
Q3
$2.13K Buy
29,577
+11
+0% +$724 0.64% 36
2018
Q2
$1.66M Buy
29,566
+1,213
+4% +$67.7K 0.71% 46
2018
Q1
$1.57M Sell
28,353
-1,608
-5% -$102K 0.68% 48
2017
Q4
$1.92M Buy
29,961
+1,675
+6% +$102K 0.81% 38
2017
Q3
$1.47M Buy
28,286
+686
+2% +$36.3K 0.68% 49
2017
Q2
$1.52M Buy
27,600
+400
+1% +$22.3K 0.77% 45
2017
Q1
$1.56M Buy
27,200
+100
+0.4% +$5.8K 0.81% 44
2016
Q4
$1.77M Buy
27,100
+100
+0.4% +$6.72K 0.94% 34
2016
Q3
$1.85M Buy
27,000
+100
+0.4% +$6.08K 1.02% 33
2016
Q2
$1.44M Buy
26,900
+250
+0.9% +$13.2K 0.8% 41
2016
Q1
$1.36M Buy
26,650
+1,200
+5% +$58.5K 0.78% 42
2015
Q4
$1.27M Buy
25,450
+4,400
+21% +$235K 0.74% 42
2015
Q3
$1.13M Sell
21,050
-8,350
-28% -$496K 0.7% 45
2015
Q2
$1.84M Sell
29,400
-700
-2% -$47.8K 1.07% 31
2015
Q1
$2.09M Hold
30,100
1.18% 28
2014
Q4
$2.24M Buy
30,100
+3,600
+14% +$263K 1.27% 24
2014
Q3
$1.98M Hold
26,500
1.16% 27
2014
Q2
$2.1M Hold
26,500
1.1% 27
2014
Q1
$2.09M Buy
+26,500
New +$2M 1.15% 25

Other funds holding QCOM

Walter & Keenan Wealth Management's QCOM Position: Q1 2026 in Review

Walter & Keenan Wealth Management sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 1,264 shares — an estimated $216K sold.

Walter & Keenan Wealth Management first reported a position in QCOM in Q1 2014 and held it in 26 quarters. The position peaked at $2.24M in Q4 2014. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Walter & Keenan Wealth Management reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 1,264 Qualcomm shares in Q1 2026, an estimated $216K.
  • Walter & Keenan Wealth Management first reported a position in Qualcomm in Q1 2014 and held it in 26 quarters.
  • Walter & Keenan Wealth Management's Qualcomm position peaked at $2.24M in Q4 2014.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.