Waverton Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-635,109
| Closed | -$106M | – | 73 |
|
|
2025
Q3 | $106M | Sell |
635,109
-159,504
| -20% | -$25.3M | 1.36% | 22 |
|
|
2025
Q2 | $127M | Sell |
794,613
-810,285
| -50% | -$119M | 1.74% | 23 |
|
|
2025
Q1 | $247M | Buy |
1,604,898
+66,089
| +4% | +$10.8M | 3.82% | 9 |
|
|
2024
Q4 | $236M | Buy |
1,538,809
+92,276
| +6% | +$15.1M | 3.77% | 8 |
|
|
2024
Q3 | $246M | Buy |
1,446,533
+91,873
| +7% | +$16.2M | 4.04% | 8 |
|
|
2024
Q2 | $270M | Buy |
1,354,660
+87,460
| +7% | +$16.5M | 5.08% | 4 |
|
|
2024
Q1 | $214M | Buy |
1,267,200
+192,439
| +18% | +$29.7M | 4.46% | 5 |
|
|
2023
Q4 | $155M | Buy |
1,074,761
+47,629
| +5% | +$5.9M | 3.78% | 13 |
|
|
2023
Q3 | $114M | Buy |
1,027,132
+36,023
| +4% | +$4.18M | 3.3% | 15 |
|
|
2023
Q2 | $118M | Buy |
991,109
+125,799
| +15% | +$14.5M | 3.35% | 14 |
|
|
2023
Q1 | $110M | Buy |
865,310
+2,833
| +0.3% | +$352K | 3.41% | 14 |
|
|
2022
Q4 | $94.8M | Sell |
862,477
-110,424
| -11% | -$12.9M | 3.48% | 11 |
|
|
2022
Q3 | $110M | Sell |
972,901
-7,129
| -0.7% | -$979K | 4.5% | 8 |
|
|
2022
Q2 | $125M | Buy |
980,030
+18,494
| +2% | +$2.51M | 4.87% | 5 |
|
|
2022
Q1 | $147M | Buy |
961,536
+2,499
| +0.3% | +$419K | 4.96% | 6 |
|
|
2021
Q4 | $175M | Buy |
959,037
+191,850
| +25% | +$30.7M | 5.56% | 3 |
|
|
2021
Q3 | $99M | Buy |
767,187
+32,656
| +4% | +$4.63M | 3.9% | 12 |
|
|
2021
Q2 | $105M | Buy |
734,531
+35,968
| +5% | +$4.86M | 4.08% | 12 |
|
|
2021
Q1 | $92.6M | Buy |
698,563
+449,094
| +180% | +$64.8M | 4.02% | 13 |
|
|
2020
Q4 | $38M | Buy |
+249,469
| New | +$34.7M | 1.75% | 20 |
|
|
2016
Q1 | – | Sell |
-135,260
| Closed | -$6.76M | – | 112 |
|
|
2015
Q4 | $6.76M | Sell |
135,260
-31,150
| -19% | -$1.66M | 0.51% | 35 |
|
|
2015
Q3 | $8.94M | Sell |
166,410
-3,200
| -2% | -$190K | 0.72% | 30 |
|
|
2015
Q2 | $10.6M | Sell |
169,610
-19,770
| -10% | -$1.35M | 0.79% | 31 |
|
|
2015
Q1 | $13.1M | Sell |
189,380
-11,595
| -6% | -$817K | 0.94% | 33 |
|
|
2014
Q4 | $14.9M | Sell |
200,975
-75,072
| -27% | -$5.49M | 1.03% | 32 |
|
|
2014
Q3 | $20.6M | Sell |
276,047
-294,966
| -52% | -$22.6M | 1.42% | 28 |
|
|
2014
Q2 | $45.2M | Sell |
571,013
-24,748
| -4% | -$1.97M | 2.96% | 9 |
|
|
2014
Q1 | $47M | Buy |
595,761
+22,371
| +4% | +$1.68M | 2.23% | 13 |
|
|
2013
Q4 | $42.6M | Sell |
573,390
-117,061
| -17% | -$8.26M | 2.18% | 14 |
|
|
2013
Q3 | $46.5M | Sell |
690,451
-43,300
| -6% | -$2.84M | 2.73% | 9 |
|
|
2013
Q2 | $44.8M | Buy |
+733,751
| New | +$46.8M | 3.91% | 8 |
|
Other funds holding QCOM
Waverton Investment Management's QCOM Position: Q4 2025 in Review
Waverton Investment Management sold out of Qualcomm (QCOM) in Q4 2025, closing a stake of 635,109 shares — an estimated $106M sold.
Waverton Investment Management first reported a position in QCOM in Q2 2013 and held it in 31 quarters. The position peaked at $270M in Q2 2024. 2,964 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.
- Waverton Investment Management reported no remaining Qualcomm position as of Q4 2025 after selling out during the quarter.
- Waverton Investment Management sold 635,109 Qualcomm shares in Q4 2025, an estimated $106M.
- Waverton Investment Management first reported a position in Qualcomm in Q2 2013 and held it in 31 quarters.
- Waverton Investment Management's Qualcomm position peaked at $270M in Q2 2024.
- 2,964 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.
Based on Waverton Investment Management's 13F filing for Q4 2025.