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Weaver C. Barksdale & Associates’s Qualcomm QCOM Stock Holding History

Weaver C. Barksdale & Associates’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 		$2.03M Sell
10,978
-58
-0.5% -$10.8K 1.82% 24
2026
Q1 		$1.43M Buy
11,036
+646
+6% +$94.3K 1.36% 47
2025
Q4 		$1.78M Sell
10,390
-171
-2% -$29.3K 1.86% 23
2025
Q3 		$1.76M Sell
10,561
-677
-6% -$107K 1.69% 32
2025
Q2 		$1.79M Sell
11,238
-57
-0.5% -$8.39K 1.72% 32
2025
Q1 		$1.73M Sell
11,295
-271
-2% -$44.2K 1.66% 35
2024
Q4 		$1.78M Sell
11,566
-288
-2% -$47.1K 1.7% 26
2024
Q3 		$2.02M Sell
11,854
-458
-4% -$80.9K 1.82% 22
2024
Q2 		$2.45M Sell
12,312
-848
-6% -$160K 2.33% 3
2024
Q1 		$2.23M Sell
13,160
-104
-0.8% -$16.1K 2.04% 15
2023
Q4 		$1.92M Sell
13,264
-3,437
-21% -$426K 1.88% 19
2023
Q3 		$1.85M Buy
16,701
+2,650
+19% +$307K 1.58% 36
2023
Q2 		$1.67M Sell
14,051
-869
-6% -$99.9K 1.65% 39
2023
Q1 		$1.9M Sell
14,920
-599
-4% -$74.5K 1.78% 25
2022
Q4 		$1.71M Buy
15,519
+270
+2% +$31.6K 1.5% 39
2022
Q3 		$1.72M Sell
15,249
-547
-3% -$75.2K 1.73% 26
2022
Q2 		$2.02M Buy
+15,796
New +$2.15M 1.88% 10
2017
Q4 		– Sell
-23,573
Closed -$1.22M – 486
2017
Q3 		$1.22M Hold
23,573
– – 1.36% 42
2017
Q2 		$1.3M Hold
23,573
– – 1.52% 36
2017
Q1 		$1.35M Buy
23,573
+8,585
+57% +$498K 1.59% 32
2016
Q4 		$977K Buy
14,988
+1,384
+10% +$93K 1.57% 23
2016
Q3 		$932K Buy
13,604
+1,528
+13% +$92.9K 1.57% 27
2016
Q2 		$647K Hold
12,076
– – 1.12% 54
2016
Q1 		$618K Sell
12,076
-37
-0.3% -$1.8K 0.46% 81
2015
Q4 		$605K Hold
12,113
– – 0.47% 79
2015
Q3 		$651K Hold
12,113
– – 0.52% 74
2015
Q2 		$759K Hold
12,113
– – 0.56% 67
2015
Q1 		$840K Buy
+12,113
New +$854K 0.63% 46

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Weaver C. Barksdale & Associates's QCOM Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Qualcomm (QCOM) stake by 0.53% in Q2 2026, selling an estimated $10.8K and leaving 10,978 shares worth $2.03M. The position accounts for 1.82% of the portfolio, ranked #24.

Weaver C. Barksdale & Associates first reported a position in QCOM in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.45M in Q2 2024. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Weaver C. Barksdale & Associates held 10,978 shares of Qualcomm worth $2.03M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 58 Qualcomm shares in Q2 2026, an estimated $10.8K.
  • Qualcomm made up 1.82% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #24 holding.
  • Weaver C. Barksdale & Associates first reported a position in Qualcomm in Q1 2015 and has held it in 28 quarters since.
  • Weaver C. Barksdale & Associates's Qualcomm position peaked at $2.45M in Q2 2024.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.