North Forty Two & Co. QCOM — QUALCOMM INC

Ownership history in North Forty Two & Co.  ·  6 quarters on record

AI Ownership Summary

North Forty Two & Co. reported QUALCOMM INC (QCOM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.93% in 2024 Q4. The latest visible filing shows QCOM at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Forty Two & Co.'s position in QUALCOMM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QCOM was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QCOM stock page North Forty Two & Co. fund profile North Forty Two & Co. full holdings
How North Forty Two & Co. held QCOM — position size vs. price
% of Fund (quarterly)    QCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,636 — 0% 0.55% $597K 2026-04-21 $135.56
2025 Q4 UNCHANGED — — — 4,636 — 0% 0.75% $793K 2026-02-09 $138.04
2025 Q3 REDUCED 11.0% +4.8% ❌ 4,636 -575 -11.0% 0.75% $771K 2025-11-14 $171.99
2025 Q2 UNCHANGED — — — 5,211 — 0% 0.88% $830K 2025-08-11 $145.45
2025 Q1 REDUCED — — — 5,211 -50 -1.0% 0.89% $800K 2025-05-05 $136.25
2024 Q4 INITIATED — — — 5,261 — — 0.93% $808K 2025-02-11 $167.15

🏢 Other funds also holding QCOM

As of 2026 Q1 — sorted by position size

Torrey Growth & Income Advisors 23.64% UG Investment Advisers Ltd. 3Y 7Y 12.25% Spectrum Financial Alliance Ltd LLC 3Y 7Y 7.98% Maj Invest Holding A/S 3Y 7Y 7.89% Holowesko Partners Ltd. 3Y 7Y 6.45% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.7% BROOKTREE CAPITAL MANAGEMENT 3Y 5.37% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.28% Orion Investment Co 4.95% O'Keefe Stevens Advisory, Inc. 3Y 4.66%

FAQ About North Forty Two & Co. and QCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Forty Two & Co. reported owning QCOM?

North Forty Two & Co. reported QCOM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QCOM position in North Forty Two & Co.'s portfolio?

The largest reported portfolio weight for QCOM was 0.93% in 2024 Q4.

What is the latest reported QCOM position on this page?

The most recent filing on this page is 2026 Q1, when North Forty Two & Co. reported 4,636 shares, equal to 0.55% of portfolio, with an estimated market value of $597K.

What does the chart on this QCOM ownership page compare?

The chart compares North Forty Two & Co.'s quarterly QCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Forty Two & Co. time their QCOM position?

Based on 13F filing dates vs. subsequent QCOM price moves, North Forty Two & Co. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on QCOM relative to SPY over the holding period was -27.1%.

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