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Adelphi Trust’s Qualcomm QCOM Stock Holding History

Adelphi Trust’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 		$297K Buy
1,615
+70
+5% +$12.1K 0.2% 94
2026
Q2 		$286K Buy
+1,545
New +$289K 0.19% 95
2026
Q1 		– Sell
-1,355
Closed -$232K – 111
2025
Q4 		$232K Buy
+1,355
New +$232K 0.19% 90

Other funds holding QCOM

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Adelphi Trust's QCOM Position: Q3 2026 in Review

Adelphi Trust increased its Qualcomm (QCOM) stake by 4.5% in Q3 2026, buying an estimated $12.1K and bringing the position to 1,615 shares worth $297K. The position accounts for 0.2% of the portfolio, ranked #94.

Adelphi Trust first reported a position in QCOM in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Adelphi Trust held 1,615 shares of Qualcomm worth $297K as of Q3 2026.
  • Adelphi Trust bought 70 Qualcomm shares in Q3 2026, an estimated $12.1K.
  • Qualcomm made up 0.2% of Adelphi Trust's portfolio in Q3 2026, its #94 holding.
  • Adelphi Trust first reported a position in Qualcomm in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.