Westhampton Capital
QCOM icon

Westhampton Capital’s Qualcomm QCOM Stock Holding History

Westhampton Capital’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
Q3 		$1.25M Sell
6,808
-2,025
-23% -$350K 0.55% 53
2026
Q2 		$1.63M Sell
8,833
-4,160
-32% -$778K 0.68% 43
2026
Q1 		$1.67M Hold
12,993
– – 0.78% 37
2025
Q4 		$2.22M Buy
12,993
+1,500
+13% +$257K 1.05% 30
2025
Q3 		$1.91M Sell
11,493
-543
-5% -$86.1K 0.93% 33
2025
Q2 		$1.92M Sell
12,036
-1,170
-9% -$172K 0.99% 30
2025
Q1 		$2.03M Sell
13,206
-640
-5% -$104K 1.11% 26
2024
Q4 		$2.13M Sell
13,846
-300
-2% -$49.1K 1.09% 25
2024
Q3 		$2.41M Sell
14,146
-1,725
-11% -$305K 1.22% 21
2024
Q2 		$3.16M Hold
15,871
– – 1.71% 14
2024
Q1 		$2.69M Sell
15,871
-335
-2% -$51.8K 1.47% 16
2023
Q4 		$2.34M Sell
16,206
-730
-4% -$90.4K 1.4% 15
2023
Q3 		$1.88M Sell
16,936
-400
-2% -$46.4K 1.21% 25
2023
Q2 		$2.06M Sell
17,336
-25
-0.1% -$2.87K 1.34% 21
2023
Q1 		$2.21M Sell
17,361
-40
-0.2% -$4.97K 1.42% 18
2022
Q4 		$1.91M Sell
17,401
-1,115
-6% -$130K 1.29% 21
2022
Q3 		$2.09M Buy
18,516
+300
+2% +$41.2K 1.58% 14
2022
Q2 		$2.33M Buy
18,216
+225
+1% +$30.6K 1.64% 13
2022
Q1 		$2.75M Buy
17,991
+140
+0.8% +$23.5K 1.77% 12
2021
Q4 		$3.26M Sell
17,851
-42
-0.2% -$6.72K 2% 10
2021
Q3 		$2.31M Sell
17,893
-250
-1% -$35.5K 1.58% 13
2021
Q2 		$2.59M Buy
18,143
+1,200
+7% +$162K 1.68% 12
2021
Q1 		$2.25M Buy
16,943
+3,930
+30% +$567K 1.55% 15
2020
Q4 		$1.98M Sell
13,013
-100
-0.8% -$13.9K 1.48% 18
2020
Q3 		$1.54M Hold
13,113
– – 1.26% 21
2020
Q2 		$1.2M Buy
13,113
+3,628
+38% +$291K 1.04% 30
2020
Q1 		$642K Buy
9,485
+4,735
+100% +$388K 0.67% 46
2019
Q4 		$419K Hold
4,750
– – 0.34% 78
2019
Q3 		$362K Buy
4,750
+120
+3% +$9.03K 0.3% 82
2019
Q2 		$352K Buy
+4,630
New +$339K 0.3% 84

Other funds holding QCOM

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Westhampton Capital's QCOM Position: Q3 2026 in Review

Westhampton Capital reduced its Qualcomm (QCOM) stake by 23% in Q3 2026, selling an estimated $350K and leaving 6,808 shares worth $1.25M. The position accounts for 0.55% of the portfolio, ranked #53.

Westhampton Capital first reported a position in QCOM in Q2 2019 and has held it in 30 quarters since. The position peaked at $3.26M in Q4 2021. 1,700 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Westhampton Capital held 6,808 shares of Qualcomm worth $1.25M as of Q3 2026.
  • Westhampton Capital sold 2,025 Qualcomm shares in Q3 2026, an estimated $350K.
  • Qualcomm made up 0.55% of Westhampton Capital's portfolio in Q3 2026, its #53 holding.
  • Westhampton Capital first reported a position in Qualcomm in Q2 2019 and has held it in 30 quarters since.
  • Westhampton Capital's Qualcomm position peaked at $3.26M in Q4 2021.
  • 1,700 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.