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Central Bank & Trust’s Qualcomm QCOM Stock Holding History

Central 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 		$5.14M Sell
27,837
-732
-3% -$137K 0.73% 37
2026
Q1 		$3.68M Sell
28,569
-60
-0.2% -$8.76K 0.58% 46
2025
Q4 		$4.9M Sell
28,629
-67
-0.2% -$11.5K 0.76% 37
2025
Q3 		$4.77M Sell
28,696
-1,501
-5% -$238K 0.75% 37
2025
Q2 		$4.81M Sell
30,197
-213
-0.7% -$31.4K 0.79% 36
2025
Q1 		$4.67M Sell
30,410
-1,732
-5% -$282K 0.78% 37
2024
Q4 		$4.94M Sell
32,142
-3,702
-10% -$606K 0.75% 38
2024
Q3 		$6.1M Sell
35,844
-4,066
-10% -$718K 0.84% 37
2024
Q2 		$7.95M Sell
39,910
-1,927
-5% -$364K 1.11% 30
2024
Q1 		$7.08M Sell
41,837
-2,731
-6% -$422K 1.01% 36
2023
Q4 		$6.45M Buy
44,568
+1,514
+4% +$188K 1% 38
2023
Q3 		$4.78M Buy
43,054
+260
+0.6% +$30.2K 0.83% 43
2023
Q2 		$5.09M Sell
42,794
-1,908
-4% -$219K 0.86% 42
2023
Q1 		$5.7M Sell
44,702
-1,214
-3% -$151K 1.01% 37
2022
Q4 		$5.05M Sell
45,916
-46
-0.1% -$5.38K 0.95% 40
2022
Q3 		$5.19M Buy
45,962
+2,317
+5% +$318K 1.12% 32
2022
Q2 		$5.58M Buy
43,645
+1,736
+4% +$236K 1.14% 29
2022
Q1 		$6.4M Buy
41,909
+653
+2% +$110K 1.02% 36
2021
Q4 		$7.54M Hold
41,256
– – 1.16% 27
2021
Q3 		$5.32M Sell
41,256
-221
-0.5% -$31.4K 0.87% 41
2021
Q2 		$5.93M Sell
41,477
-4,612
-10% -$623K 0.96% 35
2021
Q1 		$6.11M Sell
46,089
-958
-2% -$138K 1.04% 32
2020
Q4 		$7.17M Buy
47,047
+20
+0% +$2.79K 1.24% 26
2020
Q3 		$5.53M Buy
47,027
+31
+0.1% +$3.31K 1.04% 34
2020
Q2 		$4.29M Buy
46,996
+45,521
+3,086% +$3.65M 0.85% 38
2020
Q1 		$100K Hold
1,475
– – 0.02% 152
2019
Q4 		$130K Hold
1,475
– – 0.03% 153
2019
Q3 		$113K Hold
1,475
– – 0.02% 158
2019
Q2 		$112K Sell
1,475
-975
-40% -$71.4K 0.03% 154
2019
Q1 		$140K Sell
2,450
-85
-3% -$4.59K 0.03% 154
2018
Q4 		$144K Hold
2,535
– – 0.04% 137
2018
Q3 		$183K Hold
2,535
– – 0.04% 134
2018
Q2 		$142K Sell
2,535
-149
-6% -$8.32K 0.04% 142
2018
Q1 		$149K Sell
2,684
-75
-3% -$4.78K 0.04% 139
2017
Q4 		$177K Hold
2,759
– – 0.04% 141
2017
Q3 		$143K Buy
2,759
+1,177
+74% +$62.3K 0.04% 146
2017
Q2 		$87K Sell
1,582
-40,935
-96% -$2.29M 0.02% 160
2017
Q1 		$2.44M Sell
42,517
-13,537
-24% -$785K 0.63% 53
2016
Q4 		$3.65M Buy
56,054
+54,823
+4,454% +$3.68M 0.98% 40
2016
Q3 		$84K Sell
1,231
-145
-11% -$8.82K 0.02% 151
2016
Q2 		$74K Sell
1,376
-1,528
-53% -$80.5K 0.02% 159
2016
Q1 		$148K Sell
2,904
-12,237
-81% -$597K 0.04% 136
2015
Q4 		$757K Sell
15,141
-14,155
-48% -$755K 0.22% 80
2015
Q3 		$1.57M Sell
29,296
-53,321
-65% -$3.17M 0.52% 59
2015
Q2 		$5.17M Buy
82,617
+3,503
+4% +$239K 1.65% 17
2015
Q1 		$5.49M Buy
79,114
+4,195
+6% +$296K 1.83% 14
2014
Q4 		$5.57M Buy
74,919
+6,651
+10% +$487K 1.91% 10
2014
Q3 		$5.1M Buy
68,268
+6,811
+11% +$521K 1.93% 10
2014
Q2 		$4.56M Sell
61,457
-1,872
-3% -$149K 1.76% 10
2014
Q1 		$4.99M Buy
63,329
+1,872
+3% +$141K 1.95% 8
2013
Q4 		$4.56M Buy
61,457
+6,654
+12% +$469K 1.76% 10
2013
Q3 		$3.69M Sell
54,803
-340
-0.6% -$22.3K 1.65% 13
2013
Q2 		$3.37M Buy
+55,143
New +$3.52M 1.6% 12

Other funds holding QCOM

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Central Bank & Trust reduced its Qualcomm (QCOM) stake by 2.6% in Q2 2026, selling an estimated $137K and leaving 27,837 shares worth $5.14M. The position accounts for 0.73% of the portfolio, ranked #37.

Central Bank & Trust first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.95M in Q2 2024. 596 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Central Bank & Trust held 27,837 shares of Qualcomm worth $5.14M as of Q2 2026.
  • Central Bank & Trust sold 732 Qualcomm shares in Q2 2026, an estimated $137K.
  • Qualcomm made up 0.73% of Central Bank & Trust's portfolio in Q2 2026, its #37 holding.
  • Central Bank & Trust first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Qualcomm position peaked at $7.95M in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.