Argent Trust Co’s Qualcomm QCOM Stock Holding History

Argent Trust Co’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 Q1	$9.17M	Sell	71,169 -11,542	-14%	-$1.68M	0.31%	76
2025 Q4	$14.1M	Sell	82,711 -7,004	-8%	-$1.2M	0.49%	45
2025 Q3	$14.9M	Sell	89,715 -1,269	-1%	-$201K	0.53%	41
2025 Q2	$14.5M	Buy	90,984 +2,518	+3%	+$371K	0.55%	42
2025 Q1	$13.6M	Buy	88,466 +2,058	+2%	+$335K	0.56%	44
2024 Q4	$13.3M	Sell	86,408 -1,046	-1%	-$171K	0.54%	44
2024 Q3	$14.9M	Buy	87,454 +4,959	+6%	+$876K	0.62%	40
2024 Q2	$16.4M	Sell	82,495 -75	-0.1%	-$14.2K	0.72%	32
2024 Q1	$14M	Sell	82,570 -116	-0.1%	-$17.9K	0.63%	37
2023 Q4	$12M	Sell	82,686 -445	-0.5%	-$55.1K	0.59%	39
2023 Q3	$9.23M	Sell	83,131 -777	-0.9%	-$90.1K	0.51%	47
2023 Q2	$9.99M	Buy	83,908 +16,286	+24%	+$1.87M	0.54%	45
2023 Q1	$8.63M	Buy	67,622 +654	+1%	+$81.3K	0.55%	44
2022 Q4	$7.36M	Sell	66,968 -8,065	-11%	-$944K	0.49%	56
2022 Q3	$8.48M	Buy	75,033 +2,298	+3%	+$316K	0.61%	38
2022 Q2	$9.29M	Buy	72,735 +2,662	+4%	+$361K	0.64%	38
2022 Q1	$10.7M	Buy	70,073 +931	+1%	+$156K	0.65%	38
2021 Q4	$12.6M	Buy	69,142 +2,635	+4%	+$422K	0.74%	30
2021 Q3	$8.58M	Buy	66,507 +5,264	+9%	+$747K	0.55%	48
2021 Q2	$8.75M	Buy	61,243 +421	+0.7%	+$56.9K	0.57%	48
2021 Q1	$8.06M	Buy	60,822 +12,711	+26%	+$1.83M	0.57%	51
2020 Q4	$7.33M	Sell	48,111 -114	-0.2%	-$15.9K	0.57%	48
2020 Q3	$5.67M	Buy	48,225 +1,756	+4%	+$188K	0.5%	50
2020 Q2	$4.24M	Buy	46,469 +60	+0.1%	+$4.81K	0.4%	62
2020 Q1	$3.14M	Buy	46,409 +1,545	+3%	+$127K	0.35%	69
2019 Q4	$3.96M	Sell	44,864 -2,521	-5%	-$211K	0.35%	74
2019 Q3	$3.61M	Sell	47,385 -224	-0.5%	-$16.9K	0.35%	74
2019 Q2	$3.62M	Buy	47,609 +1,552	+3%	+$114K	0.37%	69
2019 Q1	$2.63M	Sell	46,057 -1,096	-2%	-$59.2K	0.28%	92
2018 Q4	$2.68M	Sell	47,153 -375	-0.8%	-$22.8K	0.32%	80
2018 Q3	$3.37M	Sell	47,528 -244	-0.5%	-$16.1K	0.39%	67
2018 Q2	$2.68M	Buy	47,772 +34,908	+271%	+$1.95M	0.33%	78
2018 Q1	$713K	Buy	12,864 +1,133	+10%	+$72.2K	0.2%	118
2017 Q4	$752K	Sell	11,731 -2,879	-20%	-$175K	0.29%	106
2017 Q3	$758K	Sell	14,610 -457	-3%	-$24.2K	0.3%	104
2017 Q2	$832K	Sell	15,067 -3,356	-18%	-$187K	0.34%	86
2017 Q1	$1.06M	Buy	18,423 +1,791	+11%	+$104K	0.44%	65
2016 Q4	$1.08M	Sell	16,632 -2,289	-12%	-$154K	0.48%	59
2016 Q3	$1.3M	Sell	18,921 -810	-4%	-$49.3K	0.55%	49
2016 Q2	$1.06M	Sell	19,731 -922	-4%	-$48.6K	0.47%	64
2016 Q1	$1.06M	Sell	20,653 -2,141	-9%	-$104K	0.51%	58
2015 Q4	$1.14M	Sell	22,794 -7,711	-25%	-$411K	0.57%	55
2015 Q3	$1.64M	Sell	30,505 -2,148	-7%	-$128K	0.93%	21
2015 Q2	$2.04M	Buy	32,653 +241	+0.7%	+$16.4K	1.03%	17
2015 Q1	$2.25M	Buy	32,412 +159	+0.5%	+$11.2K	1.14%	14
2014 Q4	$2.4M	Buy	+32,253	New	+$2.36M	1.44%	12

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Argent Trust Co's QCOM Position: Q1 2026 in Review

Argent Trust Co reduced its Qualcomm (QCOM) stake by 14% in Q1 2026, selling an estimated $1.68M and leaving 71,169 shares worth $9.17M. The position accounts for 0.31% of the portfolio, ranked #76.

Argent Trust Co first reported a position in QCOM in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.4M in Q2 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Argent Trust Co held 71,169 shares of Qualcomm worth $9.17M as of Q1 2026.
Argent Trust Co sold 11,542 Qualcomm shares in Q1 2026, an estimated $1.68M.
Qualcomm made up 0.31% of Argent Trust Co's portfolio in Q1 2026, its #76 holding.
Argent Trust Co first reported a position in Qualcomm in Q4 2014 and has held it in 46 quarters since.
Argent Trust Co's Qualcomm position peaked at $16.4M in Q2 2024.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.