MATRIX ASSET ADVISORS INC/NY: QUALCOMM INC (QCOM): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 243,892 shares of QUALCOMM INC (QCOM), worth $45.1M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: 43,347 (-15.1%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 243,892Shares Held (Latest Filing)
- $45.1MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 43,347Quarter-over-Quarter Share Change
- +$8.1MQuarter-over-Quarter Value Change
- 358,933Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 243,892 | 43,347 | -15.1% | $45.1M | 3.7% | $184.8 |
| Q1 2026 | 287,239 | +69,682 | +32.0% | $37.0M | 3.4% | $128.8 |
| Q4 2025 | 217,557 | +520 | +0.2% | $37.2M | 3.3% | $171.1 |
| Q3 2025 | 217,037 | +9,304 | +4.5% | $36.1M | 3.3% | $166.4 |
| Q2 2025 | 207,733 | +17,036 | +8.9% | $33.1M | 3.3% | $159.3 |
| Q1 2025 | 190,697 | +16,443 | +9.4% | $29.3M | 3.2% | $153.6 |
| Q4 2024 | 174,254 | +6,594 | +3.9% | $26.8M | 2.9% | $153.6 |
| Q3 2024 | 167,660 | +22,921 | +15.8% | $28.5M | 3.2% | $170.1 |
| Q2 2024 | 144,739 | 38,617 | -21.1% | $28.8M | 3.4% | $199.2 |
| Q1 2024 | 183,356 | 19,756 | -9.7% | $31.0M | 3.7% | $169.3 |
| Q4 2023 | 203,112 | 2,793 | -1.4% | $29.4M | 3.7% | $144.6 |
| Q3 2023 | 205,905 | +2,881 | +1.4% | $22.9M | 3.3% | $111.1 |
| Q2 2023 | 203,024 | +4,865 | +2.5% | $24.2M | 3.3% | $119.0 |
| Q1 2023 | 198,159 | +1,573 | +0.8% | $25.3M | 3.7% | $127.6 |
| Q4 2022 | 196,586 | +8,424 | +4.5% | $21.6M | 3.2% | $109.9 |
| Q3 2022 | 188,162 | 7,140 | -3.7% | $21.3M | 3.5% | $113.0 |
| Q2 2022 | 195,302 | +14,084 | +7.8% | $24.9M | 3.8% | $127.7 |
| Q1 2022 | 181,218 | +18,287 | +11.2% | $27.7M | 3.7% | $152.8 |
| Q4 2021 | 162,931 | 194 | -0.1% | $29.8M | 3.9% | $182.9 |
| Q3 2021 | 163,125 | +6,539 | +4.2% | $21.0M | 3.0% | $129.0 |
| Q2 2021 | 156,586 | +20,825 | +15.3% | $22.4M | 3.2% | $142.9 |
| Q1 2021 | 135,761 | +2,437 | +1.8% | $18.0M | 2.7% | $132.6 |
| Q4 2020 | 133,324 | 2,242 | -1.7% | $20.3M | 3.4% | $152.3 |
| Q3 2020 | 135,566 | 55,944 | -29.2% | $16.0M | 3.1% | $117.7 |
| Q2 2020 | 191,510 | +30,779 | +19.1% | $17.5M | 3.3% | $91.2 |
| Q1 2020 | 160,731 | 2,314 | -1.4% | $10.9M | 2.5% | $67.6 |
| Q4 2019 | 163,045 | 82,473 | -33.6% | $14.4M | 2.3% | $88.2 |
| Q3 2019 | 245,518 | 32,849 | -11.8% | $18.7M | 3.3% | $76.3 |
| Q2 2019 | 278,367 | 77,061 | -21.7% | $21.2M | 3.8% | $76.1 |
| Q1 2019 | 355,428 | 3,505 | -1.0% | $20.3M | 3.5% | $57.0 |
| Q4 2018 | 358,933 | +22,689 | +6.7% | $20.4M | 3.8% | $56.9 |
| Q3 2018 | 336,244 | 17,709 | -5.0% | $24.2M | 3.9% | $72.0 |
| Q2 2018 | 353,953 | +19,405 | +5.8% | $19.9M | 3.3% | $56.1 |
| Q1 2018 | 334,548 | +10,591 | +3.3% | $18.5M | 3.1% | $55.4 |
| Q4 2017 | 323,957 | +8,444 | +2.7% | $20.7M | 3.3% | $64.0 |
| Q3 2017 | 315,513 | +35,311 | +12.6% | $16.4M | 2.7% | $51.8 |
| Q2 2017 | 280,202 | +2,316 | +0.8% | $15.5M | 2.7% | $55.2 |
| Q1 2017 | 277,886 | 3,948 | -1.4% | $15.9M | 2.8% | $57.3 |
| Q4 2016 | 281,834 | +3,719 | +1.3% | $18.4M | 3.1% | $65.2 |
| Q3 2016 | 278,115 | +4,188 | +1.5% | $19.1M | 3.4% | $68.5 |
| Q2 2016 | 273,927 | — | — | $14.7M | 2.9% | $53.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a QCOM position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported QUALCOMM INC (QCOM) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in QCOM?
Between Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY reduced its QCOM position by 43,347 shares (-15.1%), leaving 243,892 shares at a market value of $45.1M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in QCOM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.