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Canandaigua National Bank & Trust’s Qualcomm QCOM Stock Holding History

Canandaigua National 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 		$1.62M Buy
+8,744
New +$1.64M 0.14% 138
2025
Q4 		$1.6M Sell
9,341
-170
-2% -$29.1K 0.14% 131
2025
Q3 		$1.58M Sell
9,511
-543
-5% -$86.1K 0.14% 143
2025
Q2 		$1.6M Sell
10,054
-295
-3% -$43.4K 0.15% 136
2025
Q1 		$1.59M Sell
10,349
-650
-6% -$106K 0.16% 136
2024
Q4 		$1.69M Sell
10,999
-442
-4% -$72.4K 0.17% 132
2024
Q3 		$1.95M Sell
11,441
-89
-0.8% -$15.7K 0.19% 120
2024
Q2 		$2.3M Sell
11,530
-123
-1% -$23.2K 0.25% 96
2024
Q1 		$1.97M Sell
11,653
-137
-1% -$21.2K 0.29% 93
2023
Q4 		$1.71M Sell
11,790
-60
-0.5% -$7.43K 0.26% 101
2023
Q3 		$1.32M Sell
11,850
-323
-3% -$37.5K 0.21% 117
2023
Q2 		$1.45M Buy
12,173
+9
+0.1% +$1.03K 0.23% 113
2023
Q1 		$1.55M Buy
+12,164
New +$1.51M 0.26% 101
2020
Q1 		$2.14M Sell
31,599
-841
-3% -$68.9K 0.45% 65
2019
Q4 		$2.86M Sell
32,440
-3,054
-9% -$256K 0.48% 62
2019
Q3 		$2.71M Buy
35,494
+4,844
+16% +$365K 0.48% 60
2019
Q2 		$2.33M Sell
30,650
-2,444
-7% -$179K 0.43% 63
2019
Q1 		$1.89M Buy
33,094
+1,018
+3% +$55K 0.36% 74
2018
Q4 		$1.82M Sell
32,076
-1,707
-5% -$104K 0.39% 73
2018
Q3 		$2.43M Sell
33,783
-3,307
-9% -$218K 0.43% 70
2018
Q2 		$2.08M Sell
37,090
-1,008
-3% -$56.3K 0.4% 72
2018
Q1 		$2.11M Buy
38,098
+618
+2% +$39.4K 0.27% 97
2017
Q4 		$2.4M Sell
37,480
-1,910
-5% -$116K 0.43% 64
2017
Q3 		$2.04M Buy
39,390
+3,845
+11% +$203K 0.39% 67
2017
Q2 		$1.96M Sell
35,545
-2,144
-6% -$120K 0.4% 64
2017
Q1 		$2.16M Sell
37,689
-2,241
-6% -$130K 0.64% 42
2016
Q4 		$2.6M Sell
39,930
-682
-2% -$45.8K 0.78% 35
2016
Q3 		$2.78M Sell
40,612
-183
-0.4% -$11.1K 0.8% 34
2016
Q2 		$2.19M Sell
40,795
-2,553
-6% -$135K 0.62% 43
2016
Q1 		$2.22M Buy
43,348
+15,416
+55% +$751K 0.65% 41
2015
Q4 		$1.4M Sell
27,932
-14,062
-33% -$750K 0.43% 65
2015
Q3 		$2.26M Sell
41,994
-2,079
-5% -$124K 0.72% 39
2015
Q2 		$2.76M Buy
44,073
+235
+0.5% +$16K 0.81% 35
2015
Q1 		$3.04M Buy
43,838
+5,704
+15% +$402K 0.91% 32
2014
Q4 		$2.83M Sell
38,134
-402
-1% -$29.4K 0.9% 32
2014
Q3 		$2.88M Buy
38,536
+4,540
+13% +$347K 0.96% 27
2014
Q2 		$2.69M Sell
33,996
-410
-1% -$32.6K 0.9% 33
2014
Q1 		$2.71M Buy
34,406
+5,669
+20% +$427K 0.92% 30
2013
Q4 		$2.13M Buy
28,737
+1,863
+7% +$131K 0.75% 41
2013
Q3 		$1.81M Buy
26,874
+220
+0.8% +$14.4K 0.69% 43
2013
Q2 		$1.63M Buy
+26,654
New +$1.7M 0.64% 45

Other funds holding QCOM

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Common Retirement Fund
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canandaigua National Bank & Trust's QCOM Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Qualcomm (QCOM) in Q2 2026: 8,744 shares worth $1.62M. The stake represents 0.14% of the portfolio and ranks #138 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in QCOM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in QCOM in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.04M in Q1 2015. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Canandaigua National Bank & Trust held 8,744 shares of Qualcomm worth $1.62M as of Q2 2026.
  • Qualcomm was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Qualcomm made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #138 holding.
  • Canandaigua National Bank & Trust first reported a position in Qualcomm in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Qualcomm position peaked at $3.04M in Q1 2015.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.