Chicago Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $847K | Sell |
4,584
-3,650
| -44% | -$683K | 0.12% | 166 |
|
|
2026
Q1 | $1.06M | Sell |
8,234
-801
| -9% | -$117K | 0.17% | 122 |
|
|
2025
Q4 | $1.55M | Sell |
9,035
-636
| -7% | -$109K | 0.24% | 87 |
|
|
2025
Q3 | $1.61M | Sell |
9,671
-4,481
| -32% | -$711K | 0.22% | 88 |
|
|
2025
Q2 | $2.25M | Buy |
14,152
+4,456
| +46% | +$656K | 0.32% | 69 |
|
|
2025
Q1 | $1.49M | Buy |
9,696
+775
| +9% | +$126K | 0.26% | 90 |
|
|
2024
Q4 | $1.37M | Buy |
8,921
+997
| +13% | +$163K | 0.24% | 99 |
|
|
2024
Q3 | $1.35M | Buy |
7,924
+2,291
| +41% | +$405K | 0.23% | 100 |
|
|
2024
Q2 | $1.12M | Sell |
5,633
-16
| -0.3% | -$3.02K | 0.23% | 96 |
|
|
2024
Q1 | $956K | Buy |
5,649
+210
| +4% | +$32.5K | 0.2% | 117 |
|
|
2023
Q4 | $787K | Sell |
5,439
-2,365
| -30% | -$293K | 0.17% | 131 |
|
|
2023
Q3 | $867K | Buy |
7,804
+202
| +3% | +$23.4K | 0.22% | 116 |
|
|
2023
Q2 | $905K | Buy |
7,602
+36
| +0.5% | +$4.14K | 0.22% | 118 |
|
|
2023
Q1 | $965K | Sell |
7,566
-23
| -0.3% | -$2.86K | 0.24% | 111 |
|
|
2022
Q4 | $835K | Sell |
7,589
-384
| -5% | -$44.9K | 0.21% | 122 |
|
|
2022
Q3 | $901K | Buy |
7,973
+2,367
| +42% | +$325K | 0.23% | 112 |
|
|
2022
Q2 | $716K | Buy |
5,606
+312
| +6% | +$42.4K | 0.18% | 130 |
|
|
2022
Q1 | $809K | Sell |
5,294
-952
| -15% | -$160K | 0.17% | 134 |
|
|
2021
Q4 | $1.14M | Buy |
6,246
+196
| +3% | +$31.4K | 0.23% | 118 |
|
|
2021
Q3 | $780K | Buy |
6,050
+1,540
| +34% | +$218K | 0.17% | 145 |
|
|
2021
Q2 | $645K | Buy |
4,510
+2,905
| +181% | +$393K | 0.15% | 152 |
|
|
2021
Q1 | $213K | Sell |
1,605
-5,495
| -77% | -$793K | 0.07% | 195 |
|
|
2020
Q4 | $1.08M | Buy |
7,100
+4,905
| +223% | +$683K | 0.37% | 74 |
|
|
2020
Q3 | $258K | Buy |
+2,195
| New | +$234K | 0.11% | 148 |
|
|
2017
Q2 | – | Sell |
-37,539
| Closed | -$2.15K | – | 164 |
|
|
2017
Q1 | $2.15K | Sell |
37,539
-3,514
| -9% | -$204K | 0.95% | 39 |
|
|
2016
Q4 | $2.68M | Sell |
41,053
-737
| -2% | -$49.5K | 1.16% | 24 |
|
|
2016
Q3 | $2.86M | Sell |
41,790
-741
| -2% | -$45.1K | 1.25% | 24 |
|
|
2016
Q2 | $2.28M | Sell |
42,531
-1,929
| -4% | -$102K | 0.94% | 36 |
|
|
2016
Q1 | $2.27M | Sell |
44,460
-36
| -0.1% | -$1.75K | 0.94% | 36 |
|
|
2015
Q4 | $2.22M | Sell |
44,496
-194
| -0.4% | -$10.3K | 0.86% | 41 |
|
|
2015
Q3 | $2.4M | Buy |
44,690
+2,583
| +6% | +$153K | 0.92% | 35 |
|
|
2015
Q2 | $2.64M | Sell |
42,107
-405
| -1% | -$27.6K | 0.93% | 35 |
|
|
2015
Q1 | $2.95M | Buy |
+42,512
| New | +$3M | 1.01% | 29 |
|
Other funds holding QCOM
LMFP
MIHAS
DLA
TEC
FWIA
CGH
Chicago Trust's QCOM Position: Q2 2026 in Review
Chicago Trust reduced its Qualcomm (QCOM) stake by 44% in Q2 2026, selling an estimated $683K and leaving 4,584 shares worth $847K. The position accounts for 0.12% of the portfolio, ranked #166.
Chicago Trust first reported a position in QCOM in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.95M in Q1 2015. 596 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.
- Chicago Trust held 4,584 shares of Qualcomm worth $847K as of Q2 2026.
- Chicago Trust sold 3,650 Qualcomm shares in Q2 2026, an estimated $683K.
- Qualcomm made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #166 holding.
- Chicago Trust first reported a position in Qualcomm in Q1 2015 and has held it in 33 quarters since.
- Chicago Trust's Qualcomm position peaked at $2.95M in Q1 2015.
- 596 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.
Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.