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Burke & Herbert Bank & Trust’s Qualcomm QCOM Stock Holding History

Burke & Herbert Bank & 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
Q2 		$1.19M Hold
6,445
– – 0.3% 85
2026
Q1 		$830K Sell
6,445
-75
-1% -$10.9K 0.23% 102
2025
Q4 		$1.12M Sell
6,520
-390
-6% -$66.8K 0.31% 83
2025
Q3 		$1.15M Hold
6,910
– – 0.25% 107
2025
Q2 		$1.1M Buy
6,910
+124
+2% +$18.3K 0.25% 107
2025
Q1 		$1.04M Sell
6,786
-209
-3% -$34.1K 0.25% 107
2024
Q4 		$1.07M Hold
6,995
– – 0.25% 108
2024
Q3 		$1.19M Hold
6,995
– – 0.28% 101
2024
Q2 		$1.39M Buy
6,995
+4,404
+170% +$832K 0.34% 85
2024
Q1 		$439K Sell
2,591
-259
-9% -$40K 0.33% 73
2023
Q4 		$412K Hold
2,850
– – 0.3% 83
2023
Q3 		$317K Sell
2,850
-2,694
-49% -$313K 0.26% 94
2023
Q2 		$660K Sell
5,544
-4,331
-44% -$498K 0.45% 59
2023
Q1 		$1.26M Hold
9,875
– – 0.93% 28
2022
Q4 		$1.08M Hold
9,875
– – 0.81% 37
2022
Q3 		$1.12M Sell
9,875
-400
-4% -$55K 0.92% 28
2022
Q2 		$1.31M Sell
10,275
-637
-6% -$86.5K 0.99% 28
2022
Q1 		$1.67M Sell
10,912
-1,155
-10% -$194K 1.06% 23
2021
Q4 		$2.21M Sell
12,067
-216
-2% -$34.6K 1.29% 14
2021
Q3 		$1.58M Sell
12,283
-51
-0.4% -$7.24K 1.02% 29
2021
Q2 		$1.76M Hold
12,334
– – 1.13% 21
2021
Q1 		$1.64M Hold
12,334
– – 1.12% 26
2020
Q4 		$1.88M Sell
12,334
-282
-2% -$39.3K 1.33% 15
2020
Q3 		$1.49M Buy
12,616
+421
+3% +$45K 1.17% 22
2020
Q2 		$1.11M Hold
12,195
– – 0.97% 33
2020
Q1 		$825K Sell
12,195
-100
-0.8% -$8.2K 0.84% 39
2019
Q4 		$1.08M Hold
12,295
– – 0.84% 39
2019
Q3 		$938K Buy
12,295
+58
+0.5% +$4.37K 0.83% 37
2019
Q2 		$930K Sell
12,237
-129
-1% -$9.45K 0.82% 38
2019
Q1 		$706K Hold
12,366
– – 0.62% 50
2018
Q4 		$703K Hold
12,366
– – 0.69% 44
2018
Q3 		$891K Buy
12,366
+175
+1% +$11.5K 0.76% 43
2018
Q2 		$684K Hold
12,191
– – 0.62% 49
2018
Q1 		$676K Buy
12,191
+733
+6% +$46.7K 0.61% 50
2017
Q4 		$734K Buy
11,458
+774
+7% +$46.9K 0.63% 47
2017
Q3 		$553K Buy
10,684
+120
+1% +$6.35K 0.5% 57
2017
Q2 		$583K Buy
10,564
+1,319
+14% +$73.7K 0.53% 52
2017
Q1 		$530K Buy
9,245
+892
+11% +$51.8K 0.47% 60
2016
Q4 		$545K Hold
8,353
– – 0.49% 55
2016
Q3 		$572K Buy
8,353
+495
+6% +$30.1K 0.52% 51
2016
Q2 		$420K Buy
7,858
+1,615
+26% +$85.1K 0.38% 66
2016
Q1 		$319K Buy
6,243
+988
+19% +$48.2K 0.31% 80
2015
Q4 		$263K Buy
5,255
+1,325
+34% +$70.7K 0.27% 85
2015
Q3 		$212K Buy
3,930
+675
+21% +$40.1K 0.24% 93
2015
Q2 		$204K Buy
+3,255
New +$222K 0.22% 102

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Burke & Herbert Bank & Trust's QCOM Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Qualcomm (QCOM) position steady in Q2 2026 at 6,445 shares worth $1.19M. The position accounts for 0.3% of the portfolio, ranked #85.

Burke & Herbert Bank & Trust first reported a position in QCOM in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.21M in Q4 2021. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Burke & Herbert Bank & Trust held 6,445 shares of Qualcomm worth $1.19M as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Qualcomm share count unchanged in Q2 2026.
  • Qualcomm made up 0.3% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #85 holding.
  • Burke & Herbert Bank & Trust first reported a position in Qualcomm in Q2 2015 and has held it in 45 quarters since.
  • Burke & Herbert Bank & Trust's Qualcomm position peaked at $2.21M in Q4 2021.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.