WNY Asset Management’s Qualcomm QCOM Stock Holding History

WNY 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	$311K	Sell	1,682 -484	-22%	-$90.5K	0.03%	208
2026 Q1	$279K	Buy	+2,166	New	+$316K	0.03%	207
2025 Q3	$505K	Buy	3,036 +520	+21%	+$82.5K	0.05%	142
2025 Q2	$401K	Sell	2,516 -247	-9%	-$36.4K	0.04%	154
2025 Q1	$424K	Buy	2,763 +702	+34%	+$114K	0.05%	157
2024 Q4	$317K	Sell	2,061 -498	-19%	-$81.5K	0.04%	167
2024 Q3	$435K	Sell	2,559 -11,448	-82%	-$2.02M	0.05%	157
2024 Q2	$2.79M	Sell	14,007 -7,484	-35%	-$1.41M	0.37%	48
2024 Q1	$3.64M	Sell	21,491 -3,297	-13%	-$510K	0.56%	38
2023 Q4	$3.59M	Buy	24,788 +1,587	+7%	+$197K	0.61%	35
2023 Q3	$2.58M	Buy	23,201 +2,430	+12%	+$282K	0.5%	42
2023 Q2	$2.47M	Buy	20,771 +262	+1%	+$30.1K	0.53%	35
2023 Q1	$2.62M	Buy	20,509 +5	+0%	+$622	0.62%	34
2022 Q4	$2.25M	Buy	20,504 +1,952	+11%	+$228K	0.61%	39
2022 Q3	$2.1M	Buy	18,552 +1,473	+9%	+$202K	0.76%	38
2022 Q2	$2.18M	Buy	17,079 +2,947	+21%	+$400K	0.74%	37
2022 Q1	$2.16M	Buy	14,132 +990	+8%	+$166K	0.67%	39
2021 Q4	$2.4M	Sell	13,142 -1,448	-10%	-$232K	0.71%	37
2021 Q3	$1.88M	Buy	14,590 +4,350	+42%	+$617K	0.65%	39
2021 Q2	$1.47M	Buy	10,240 +2,644	+35%	+$357K	0.52%	40
2021 Q1	$1.01M	Buy	+7,596	New	+$1.1M	0.4%	44

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

WNY Asset Management reduced its Qualcomm (QCOM) stake by 22% in Q2 2026, selling an estimated $90.5K and leaving 1,682 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #208.

WNY Asset Management first reported a position in QCOM in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.64M in Q1 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

WNY Asset Management held 1,682 shares of Qualcomm worth $311K as of Q2 2026.
WNY Asset Management sold 484 Qualcomm shares in Q2 2026, an estimated $90.5K.
Qualcomm made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #208 holding.
WNY Asset Management first reported a position in Qualcomm in Q1 2021 and has held it in 21 quarters since.
WNY Asset Management's Qualcomm position peaked at $3.64M in Q1 2024.
3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.