CT
QCOM icon

Caldwell Trust’s Qualcomm QCOM Stock Holding History

Caldwell 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 		$2.64M Sell
14,309
-687
-5% -$128K 0.21% 99
2026
Q1 		$1.93M Sell
14,996
-378
-2% -$55.2K 0.17% 111
2025
Q4 		$2.63M Sell
15,374
-30
-0.2% -$5.14K 0.23% 87
2025
Q3 		$2.56M Buy
15,404
+17
+0.1% +$2.7K 0.24% 89
2025
Q2 		$2.45M Buy
15,387
+8
+0.1% +$1.18K 0.25% 88
2025
Q1 		$2.36M Buy
15,379
+68
+0.4% +$11.1K 0.25% 87
2024
Q4 		$2.35M Sell
15,311
-535
-3% -$87.6K 0.25% 88
2024
Q3 		$2.69M Sell
15,846
-837
-5% -$148K 0.28% 75
2024
Q2 		$3.32M Sell
16,683
-477
-3% -$90.1K 0.37% 60
2024
Q1 		$2.91M Buy
17,160
+137
+0.8% +$21.2K 0.34% 66
2023
Q4 		$2.46M Sell
17,023
-784
-4% -$97.1K 0.31% 73
2023
Q3 		$1.98M Sell
17,807
-643
-3% -$74.6K 0.27% 83
2023
Q2 		$2.2M Sell
18,450
-1,193
-6% -$137K 0.29% 75
2023
Q1 		$2.51M Sell
19,643
-456
-2% -$56.7K 0.35% 68
2022
Q4 		$2.21M Buy
20,099
+288
+1% +$33.7K 0.31% 76
2022
Q3 		$2.24M Buy
19,811
+514
+3% +$70.6K 0.33% 73
2022
Q2 		$2.46M Buy
19,297
+23
+0.1% +$3.12K 0.34% 72
2022
Q1 		$2.95M Buy
19,274
+288
+2% +$48.3K 0.35% 68
2021
Q4 		$3.47M Buy
18,986
+785
+4% +$126K 0.4% 58
2021
Q3 		$2.35M Buy
18,201
+432
+2% +$61.3K 0.3% 79
2021
Q2 		$2.54M Sell
17,769
-1,762
-9% -$238K 0.33% 71
2021
Q1 		$2.59M Sell
19,531
-787
-4% -$114K 0.36% 67
2020
Q4 		$3.1M Buy
20,318
+207
+1% +$28.8K 0.47% 53
2020
Q3 		$2.37M Sell
20,111
-1,637
-8% -$175K 0.39% 65
2020
Q2 		$1.98M Sell
21,748
-840
-4% -$67.4K 0.33% 73
2020
Q1 		$1.53M Sell
22,588
-190
-0.8% -$15.6K 0.29% 81
2019
Q4 		$2.01M Buy
+22,778
New +$1.91M 0.31% 76

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

Caldwell Trust's QCOM Position: Q2 2026 in Review

Caldwell Trust reduced its Qualcomm (QCOM) stake by 4.6% in Q2 2026, selling an estimated $128K and leaving 14,309 shares worth $2.64M. The position accounts for 0.21% of the portfolio, ranked #99.

Caldwell Trust first reported a position in QCOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.47M in Q4 2021. 3,028 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Caldwell Trust held 14,309 shares of Qualcomm worth $2.64M as of Q2 2026.
  • Caldwell Trust sold 687 Qualcomm shares in Q2 2026, an estimated $128K.
  • Qualcomm made up 0.21% of Caldwell Trust's portfolio in Q2 2026, its #99 holding.
  • Caldwell Trust first reported a position in Qualcomm in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Qualcomm position peaked at $3.47M in Q4 2021.
  • 3,028 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.