Colonial Trust’s Qualcomm QCOM Stock Holding History

Colonial 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 Q1	$743K	Sell	5,773 -216	-4%	-$31.5K	0.1%	143
2025 Q4	$1.02M	Buy	5,989 +177	+3%	+$30.3K	0.14%	121
2025 Q3	$967K	Sell	5,812 -47	-0.8%	-$7.46K	0.13%	129
2025 Q2	$933K	Sell	5,859 -492	-8%	-$72.4K	0.14%	128
2025 Q1	$976K	Sell	6,351 -395	-6%	-$64.4K	0.15%	121
2024 Q4	$1.04M	Buy	6,746 +343	+5%	+$56.2K	0.15%	116
2024 Q3	$1.09M	Buy	6,403 +862	+16%	+$152K	0.17%	112
2024 Q2	$1.1M	Sell	5,541 -38	-0.7%	-$7.18K	0.19%	97
2024 Q1	$945K	Sell	5,579 -298	-5%	-$46.1K	0.18%	105
2023 Q4	$850K	Buy	5,877 +1,046	+22%	+$130K	0.18%	109
2023 Q3	$537K	Buy	4,831 +336	+7%	+$39K	0.13%	123
2023 Q2	$535K	Buy	4,495 +1	+0%	+$115	0.13%	125
2023 Q1	$573K	Buy	4,494 +104	+2%	+$12.9K	0.15%	122
2022 Q4	$483K	Hold	4,390	–	–	0.13%	126
2022 Q3	$496K	Buy	+4,390	New	+$603K	0.16%	124

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Colonial Trust's QCOM Position: Q1 2026 in Review

Colonial Trust reduced its Qualcomm (QCOM) stake by 3.6% in Q1 2026, selling an estimated $31.5K and leaving 5,773 shares worth $743K. The position accounts for 0.1% of the portfolio, ranked #143.

Colonial Trust first reported a position in QCOM in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Colonial Trust held 5,773 shares of Qualcomm worth $743K as of Q1 2026.
Colonial Trust sold 216 Qualcomm shares in Q1 2026, an estimated $31.5K.
Qualcomm made up 0.1% of Colonial Trust's portfolio in Q1 2026, its #143 holding.
Colonial Trust first reported a position in Qualcomm in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Qualcomm position peaked at $1.1M in Q2 2024.
2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.