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Weiss Asset Management’s Qualcomm QCOM Stock Holding History

Weiss 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
2026
Q2 		$858K Buy
+4,643
New +$868K 0.01% 444
2026
Q1 		– Sell
-93,572
Closed -$16M – 749
2025
Q4 		$16M Buy
+93,572
New +$16M 0.21% 90
2025
Q2 		– Sell
-114,639
Closed -$17.6M – 505
2025
Q1 		$17.6M Buy
114,639
+58,889
+106% +$9.6M 0.35% 50
2024
Q4 		$8.56M Buy
+55,750
New +$9.13M 0.16% 130

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 $3.38T AUM 44.17% 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

Weiss Asset Management's QCOM Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Qualcomm (QCOM) in Q2 2026: 4,643 shares worth $858K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in QCOM as recently as Q4 2025.

Weiss Asset Management first reported a position in QCOM in Q4 2024 and has held it in 4 quarters since. The position peaked at $17.6M in Q1 2025. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Weiss Asset Management held 4,643 shares of Qualcomm worth $858K as of Q2 2026.
  • Qualcomm was a new Weiss Asset Management position in Q2 2026.
  • Qualcomm made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #444 holding.
  • Weiss Asset Management first reported a position in Qualcomm in Q4 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Qualcomm position peaked at $17.6M in Q1 2025.
  • 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.