Wellington Shields & Co’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 | $837K | Hold |
6,500
| – | – | 0.21% | 99 |
|
|
2025
Q4 | $1.11M | Hold |
6,500
| – | – | 0.27% | 80 |
|
|
2025
Q3 | $1.08M | Hold |
6,500
| – | – | 0.28% | 83 |
|
|
2025
Q2 | $1.04M | Buy |
6,500
+600
| +10% | +$88.3K | 0.29% | 80 |
|
|
2025
Q1 | $906K | Buy |
5,900
+200
| +4% | +$32.6K | 0.28% | 89 |
|
|
2024
Q4 | $876K | Hold |
5,700
| – | – | 0.27% | 92 |
|
|
2024
Q3 | $969K | Hold |
5,700
| – | – | 0.29% | 88 |
|
|
2024
Q2 | $1.14M | Sell |
5,700
-700
| -11% | -$132K | 0.37% | 61 |
|
|
2024
Q1 | $1.08M | Sell |
6,400
-1,411
| -18% | -$218K | 0.36% | 65 |
|
|
2023
Q4 | $1.13M | Sell |
7,811
-1,400
| -15% | -$173K | 0.42% | 52 |
|
|
2023
Q3 | $1.02M | Hold |
9,211
| – | – | 0.26% | 56 |
|
|
2023
Q2 | $1.1M | Buy |
9,211
+3,100
| +51% | +$356K | 0.26% | 55 |
|
|
2023
Q1 | $780K | Buy |
6,111
+1,400
| +30% | +$174K | 0.17% | 76 |
|
|
2022
Q4 | $518K | Buy |
4,711
+1,700
| +56% | +$199K | 0.12% | 116 |
|
|
2022
Q3 | $340K | Buy |
3,011
+200
| +7% | +$27.5K | 0.15% | 135 |
|
|
2022
Q2 | $359K | Sell |
2,811
-100
| -3% | -$13.6K | 0.09% | 133 |
|
|
2022
Q1 | $445K | Buy |
2,911
+11
| +0.4% | +$1.84K | 0.15% | 130 |
|
|
2021
Q4 | $530K | Sell |
2,900
-150
| -5% | -$24K | 0.11% | 117 |
|
|
2021
Q3 | $393K | Buy |
3,050
+100
| +3% | +$14.2K | 0.14% | 130 |
|
|
2021
Q2 | $422K | Sell |
2,950
-850
| -22% | -$115K | 0.14% | 122 |
|
|
2021
Q1 | $504K | Hold |
3,800
| – | – | 0.18% | 109 |
|
|
2020
Q4 | $579K | Sell |
3,800
-2,700
| -42% | -$376K | 0.21% | 85 |
|
|
2020
Q3 | $765K | Sell |
6,500
-2,900
| -31% | -$310K | 0.32% | 71 |
|
|
2020
Q2 | $857K | Hold |
9,400
| – | – | 0.38% | 68 |
|
|
2020
Q1 | $636K | Hold |
9,400
| – | – | 0.35% | 77 |
|
|
2019
Q4 | $829K | Buy |
+9,400
| New | +$786K | 0.37% | 74 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$928K | – | 182 |
|
|
2019
Q2 | $928K | Sell |
12,200
-5,300
| -30% | -$388K | 0.44% | 63 |
|
|
2019
Q1 | $998K | Buy |
17,500
+2,000
| +13% | +$108K | 0.51% | 56 |
|
|
2018
Q4 | $882K | Buy |
15,500
+12,700
| +454% | +$771K | 0.5% | 57 |
|
|
2018
Q3 | $202K | Buy |
+2,800
| New | +$184K | 0.11% | 138 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$211K | – | 152 |
|
|
2017
Q4 | $211K | Buy |
+3,300
| New | +$200K | 0.11% | 137 |
|
Other funds holding QCOM
VCM
VPM
Wellington Shields & Co's QCOM Position: Q1 2026 in Review
Wellington Shields & Co held its Qualcomm (QCOM) position steady in Q1 2026 at 6,500 shares worth $837K. The position accounts for 0.21% of the portfolio, ranked #99.
Wellington Shields & Co first reported a position in QCOM in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.14M in Q2 2024. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Wellington Shields & Co held 6,500 shares of Qualcomm worth $837K as of Q1 2026.
- Wellington Shields & Co left its Qualcomm share count unchanged in Q1 2026.
- Qualcomm made up 0.21% of Wellington Shields & Co's portfolio in Q1 2026, its #99 holding.
- Wellington Shields & Co first reported a position in Qualcomm in Q4 2017 and has held it in 31 quarters since.
- Wellington Shields & Co's Qualcomm position peaked at $1.14M in Q2 2024.
- 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.