Qualcomm Incorporated $QCOM Shares Sold by Nan Shan Life Insurance Co. Ltd.

Key Points

• Nan Shan Life Insurance cut its Qualcomm stake by 19.2% in the second quarter, selling 153,266 shares and retaining 645,065 shares valued at approximately $119.2 million. Institutional investors still own about 74.35% of Qualcomm.
• Qualcomm’s latest results showed mixed performance: quarterly revenue fell 4% year over year to $9.95 billion, while adjusted EPS of $2.21 missed analysts’ $2.23 estimate. Reduced iPhone modem share and weaker smartphone demand remain concerns, contributing to a consensus “Hold” rating and $203.76 price target.
• The company is pursuing growth beyond smartphones through AI PCs, automotive, data centers and edge AI, while maintaining a quarterly dividend of $0.92 per share, implying a 2.2% yield. New leadership for its Mobile, Compute and Personal AI businesses may support execution in these areas.

Nan Shan Life Insurance Co. Ltd. reduced its position in shares of Qualcomm Incorporated (NASDAQ:QCOM - Free Report) by 19.2% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 645,065 shares of the wireless technology company's stock after selling 153,266 shares during the period. Qualcomm makes up approximately 3.8% of Nan Shan Life Insurance Co. Ltd.'s portfolio, making the stock its 6th largest position. Nan Shan Life Insurance Co. Ltd. owned about 0.06% of Qualcomm worth $119,202,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Midwest Professional Planners LTD. purchased a new position in Qualcomm during the 2nd quarter valued at about $200,000. Vanguard Capital Wealth Advisors lifted its stake in Qualcomm by 23.7% in the 2nd quarter. Vanguard Capital Wealth Advisors now owns 2,350 shares of the wireless technology company's stock valued at $434,000 after buying an additional 450 shares in the last quarter. Acorn Wealth Advisors LLC acquired a new stake in Qualcomm during the 2nd quarter valued at $300,000. Cooper Haims Advisors LLC acquired a new stake in Qualcomm during the 2nd quarter valued at $209,000. Finally, Proficio Capital Partners LLC purchased a new position in Qualcomm during the second quarter worth $1,818,000. Hedge funds and other institutional investors own 74.35% of the company's stock.

Key Qualcomm News

Here are the key news stories impacting Qualcomm this week:

• Positive Sentiment: Qualcomm is expanding its AI PC presence through a partnership with HUMAIN. HUMAIN’s Horizon Ultra is powered by Qualcomm’s Snapdragon X2 Elite platform, providing potential exposure to growth in AI-enabled personal computers and validating Qualcomm’s strategy beyond smartphones. Can Qualcomm's Tie-Up With HUMAIN for AI PC Lift Its Shares?
• Positive Sentiment: Investors continue to focus on Qualcomm’s automotive, data-center and edge-AI initiatives as longer-term diversification opportunities. Analysts have also noted that data-center growth could become a more meaningful catalyst ahead of the company’s fourth-quarter results. Qualcomm Outperforms Broader Market Slump
• Neutral Sentiment: Qualcomm named former Motorola Devices president Sergio Buniac to lead its Mobile, Compute and Personal AI businesses. The appointment could strengthen execution in smartphones, PCs and AI devices, although investors are watching whether new leadership can offset rising costs and potential losses in Apple modem revenue. How Investors May Respond To QCOM Naming Sergio Buniac
• Neutral Sentiment: Qualcomm’s quarterly dividend of $0.92 per share, implying a 2.2% yield, remains a source of shareholder support. Institutional investors collectively own about 74% of the stock, indicating substantial professional-investor participation.
• Negative Sentiment: Qualcomm faces a smartphone reality check: quarterly revenue recently declined 4% year over year, earnings fell short of consensus, and reduced iPhone modem share remains a concern. Analysts broadly maintain a “Hold” view, with several cutting price targets and one bank reducing earnings estimates. Qualcomm’s AI Ambitions Run Into a Smartphone Reality Check
• Negative Sentiment: Semiconductor stocks broadly sold off as higher bond yields pressured richly valued technology shares. Separately, Nvidia’s $3.5 billion investment in rival MediaTek and planned collaboration on AI chips, PCs and automotive products raise competitive concerns for Qualcomm. Semiconductor Stocks Slide as Global Bond Selloff Lifts Yields
• Negative Sentiment: A comparison with rapidly accelerating Sandisk highlights Qualcomm’s more gradual revenue contraction, reinforcing concerns that its AI growth businesses have not yet fully offset weaker mobile demand. A chief accounting officer’s $35,360 stock sale was made under a pre-arranged 10b5-1 plan and is unlikely to be a major signal by itself. Qualcomm vs. Sandisk

Qualcomm Stock Performance

Shares of QCOM stock opened at $166.61 on Wednesday. The company has a current ratio of 2.02, a quick ratio of 1.28 and a debt-to-equity ratio of 0.46. The company has a market cap of $174.98 billion, a PE ratio of 19.28, a P/E/G ratio of 15.74 and a beta of 1.67. The company's fifty day simple moving average is $170.71 and its 200-day simple moving average is $169.24. Qualcomm Incorporated has a 52 week low of $121.99 and a 52 week high of $259.92.

Qualcomm (NASDAQ:QCOM - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The wireless technology company reported $2.21 EPS for the quarter, missing the consensus estimate of $2.23 by ($0.02). The company had revenue of $9.95 billion during the quarter, compared to analysts' expectations of $9.69 billion. Qualcomm had a net margin of 21.01% and a return on equity of 38.36%. The company's revenue for the quarter was down 4.0% compared to the same quarter last year. During the same period last year, the business earned $2.77 earnings per share. Qualcomm has set its Q4 2026 guidance at 2.050-2.250 EPS. As a group, equities research analysts anticipate that Qualcomm Incorporated will post 7.74 EPS for the current year.

Qualcomm Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, September 24th. Investors of record on Thursday, September 3rd will be issued a $0.92 dividend. The ex-dividend date of this dividend is Thursday, September 3rd. This represents a $3.68 annualized dividend and a yield of 2.2%. Qualcomm's dividend payout ratio is currently 42.59%.

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on QCOM shares. Melius Research set a $220.00 price objective on Qualcomm in a research report on Monday, May 18th. Benchmark dropped their price objective on Qualcomm from $300.00 to $270.00 and set a "buy" rating for the company in a research report on Monday, July 27th. Monness Crespi & Hardt raised shares of Qualcomm to a "buy" rating in a research note on Thursday, June 25th. Oppenheimer set a $200.00 price objective on shares of Qualcomm in a research note on Monday, July 27th. Finally, The Goldman Sachs Group set a $160.00 price objective on Qualcomm in a report on Thursday, July 30th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, twenty have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $203.76.

Insider Buying and Selling at Qualcomm

In other Qualcomm news, EVP Akash J. Palkhiwala sold 2,500 shares of Qualcomm stock in a transaction on Tuesday, July 14th. The shares were sold at an average price of $180.81, for a total value of $452,025.00. Following the completion of the transaction, the executive vice president owned 23,184 shares of the company's stock, valued at $4,191,899.04. The trade was a 9.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Heather S. Ace sold 3,200 shares of the stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $147.04, for a total transaction of $470,528.00. Following the sale, the executive vice president owned 36,535 shares in the company, valued at approximately $5,372,106.40. This trade represents a 8.05% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 11,533 shares of company stock worth $1,961,219 in the last ninety days. 0.05% of the stock is owned by insiders.

Qualcomm Profile

Qualcomm Incorporated is a global semiconductor and telecommunications equipment company headquartered in San Diego, California. Founded in 1985, the company is known for its development of wireless technologies and for playing a central role in the evolution of digital cellular standards, including CDMA and subsequent generations of mobile standards. Qualcomm’s business combines the design and sale of semiconductor products with a patent licensing program for wireless technologies and related intellectual property.

The company’s product portfolio includes system-on-chip (SoC) platforms marketed under the Snapdragon brand, cellular modem and RF front-end components, connectivity solutions for Wi‑Fi and Bluetooth, and processors and platforms aimed at automotive, IoT, networking and edge-computing applications.

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