Bank of Stockton’s Qualcomm QCOM Stock Holding History

Bank of Stockton’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 Q2	$1.95M	Sell	10,540 -1,470	-12%	-$275K	0.55%	36
2026 Q1	$1.55M	Buy	12,010 +339	+3%	+$49.5K	0.48%	38
2025 Q4	$2M	Sell	11,671 -4	-0%	-$686	0.57%	36
2025 Q3	$1.94M	Buy	11,675 +53	+0.5%	+$8.41K	0.55%	36
2025 Q2	$1.85M	Buy	11,622 +33	+0.3%	+$4.86K	0.55%	36
2025 Q1	$1.78M	Buy	11,589 +209	+2%	+$34.1K	0.57%	35
2024 Q4	$1.75M	Buy	11,380 +482	+4%	+$78.9K	0.53%	37
2024 Q3	$1.85M	Sell	10,898 -39	-0.4%	-$6.89K	0.56%	35
2024 Q2	$2.18M	Sell	10,937 -1,123	-9%	-$212K	0.69%	29
2024 Q1	$2.04M	Sell	12,060 -32	-0.3%	-$4.95K	0.63%	36
2023 Q4	$1.84M	Sell	12,092 -439	-4%	-$54.4K	0.61%	31
2023 Q3	$1.32M	Buy	12,531 +155	+1%	+$18K	0.49%	38
2023 Q2	$1.47M	Buy	12,376 +208	+2%	+$23.9K	0.51%	36
2023 Q1	$1.55M	Sell	12,168 -1,053	-8%	-$131K	0.54%	32
2022 Q4	$1.45M	Sell	13,221 -469	-3%	-$54.9K	0.51%	37
2022 Q3	$1.55M	Sell	13,690 -369	-3%	-$50.7K	0.6%	32
2022 Q2	$1.8M	Buy	14,059 +601	+4%	+$81.6K	0.67%	31
2022 Q1	$2.06M	Sell	13,458 -847	-6%	-$142K	0.64%	32
2021 Q4	$2.62M	Sell	14,305 -345	-2%	-$55.2K	0.77%	25
2021 Q3	$1.89M	Sell	14,650 -470	-3%	-$66.7K	0.58%	40
2021 Q2	$2.16M	Sell	15,120 -1,172	-7%	-$158K	0.65%	32
2021 Q1	$2.16M	Sell	16,292 -34	-0.2%	-$4.9K	0.72%	30
2020 Q4	$2.49M	Sell	16,326 -355	-2%	-$49.4K	0.96%	22
2020 Q3	$1.96M	Buy	16,681 +700	+4%	+$74.8K	0.82%	22
2020 Q2	$1.46M	Buy	15,981 +5,571	+54%	+$447K	0.63%	33
2020 Q1	$704K	Buy	10,410 +800	+8%	+$65.6K	0.39%	47
2019 Q4	$847K	Sell	9,610 -485	-5%	-$40.6K	0.36%	56
2019 Q3	$770K	Buy	10,095 +4,600	+84%	+$346K	0.34%	58
2019 Q2	$418K	Buy	5,495 +825	+18%	+$60.4K	0.21%	75
2019 Q1	$266K	Buy	+4,670	New	+$252K	0.14%	96
2015 Q3	–	Sell	-8,998	Closed	-$563K	–	106
2015 Q2	$563K	Sell	8,998 -410	-4%	-$28K	0.31%	53
2015 Q1	$652K	Sell	9,408 -75	-0.8%	-$5.29K	0.35%	53
2014 Q4	$705K	Buy	9,483 +440	+5%	+$32.2K	0.4%	50
2014 Q3	$676K	Sell	9,043 -50	-0.5%	-$3.82K	0.4%	50
2014 Q2	$720K	Buy	9,093 +337	+4%	+$26.8K	0.41%	50
2014 Q1	$691K	Sell	8,756 -50	-0.6%	-$3.77K	0.42%	50
2013 Q4	$653K	Sell	8,806 -320	-4%	-$22.6K	0.41%	51
2013 Q3	$615K	Buy	9,126 +430	+5%	+$28.2K	0.44%	50
2013 Q2	$531K	Buy	+8,696	New	+$555K	0.42%	52

Other funds holding QCOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Bank of Stockton's QCOM Position: Q2 2026 in Review

Bank of Stockton reduced its Qualcomm (QCOM) stake by 12% in Q2 2026, selling an estimated $275K and leaving 10,540 shares worth $1.95M. The position accounts for 0.55% of the portfolio, ranked #36.

Bank of Stockton first reported a position in QCOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.62M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Bank of Stockton held 10,540 shares of Qualcomm worth $1.95M as of Q2 2026.
Bank of Stockton sold 1,470 Qualcomm shares in Q2 2026, an estimated $275K.
Qualcomm made up 0.55% of Bank of Stockton's portfolio in Q2 2026, its #36 holding.
Bank of Stockton first reported a position in Qualcomm in Q2 2013 and has held it in 39 quarters since.
Bank of Stockton's Qualcomm position peaked at $2.62M in Q4 2021.
1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.