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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
Q2 		$601K Sell
3,254
-2,519
-44% -$471K 0.08% 164
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
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

Colonial Trust's QCOM Position: Q2 2026 in Review

Colonial Trust reduced its Qualcomm (QCOM) stake by 44% in Q2 2026, selling an estimated $471K and leaving 3,254 shares worth $601K. The position accounts for 0.08% of the portfolio, ranked #164.

Colonial Trust first reported a position in QCOM in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2024. 3,030 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Colonial Trust held 3,254 shares of Qualcomm worth $601K as of Q2 2026.
  • Colonial Trust sold 2,519 Qualcomm shares in Q2 2026, an estimated $471K.
  • Qualcomm made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #164 holding.
  • Colonial Trust first reported a position in Qualcomm in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Qualcomm position peaked at $1.1M in Q2 2024.
  • 3,030 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.