Davidson Trust Company
QCOM icon

Davidson Trust Company’s Qualcomm QCOM Stock Holding History

Davidson Trust Company’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
Q3 		$984K Sell
5,347
-285
-5% -$49.3K 0.39% 63
2026
Q2 		$1.04M Sell
5,632
-291
-5% -$54.4K 0.41% 66
2026
Q1 		$763K Sell
5,923
-207
-3% -$30.2K 0.33% 77
2025
Q4 		$1.05M Buy
6,130
+1,472
+32% +$252K 0.44% 62
2025
Q3 		$775K Sell
4,658
-456
-9% -$72.3K 0.32% 76
2025
Q2 		$814K Sell
5,114
-334
-6% -$49.2K 0.38% 69
2025
Q1 		$837K Sell
5,448
-250
-4% -$40.8K 0.4% 63
2024
Q4 		$875K Hold
5,698
– – 0.45% 59
2024
Q3 		$969K Buy
5,698
+197
+4% +$34.8K 0.5% 54
2024
Q2 		$1.1M Sell
5,501
-561
-9% -$106K 0.76% 37
2024
Q1 		$1.03M Buy
6,062
+500
+9% +$77.3K 0.6% 42
2023
Q4 		$804K Buy
5,562
+423
+8% +$52.4K 0.52% 47
2023
Q3 		$571K Buy
5,139
+41
+0.8% +$4.76K 0.42% 60
2023
Q2 		$607K Buy
5,098
+189
+4% +$21.7K 0.44% 58
2023
Q1 		$626K Buy
4,909
+338
+7% +$42K 0.48% 53
2022
Q4 		$503K Hold
4,571
– – 0.44% 60
2022
Q3 		$517K Sell
4,571
-500
-10% -$68.7K 0.5% 57
2022
Q2 		$648K Sell
5,071
-300
-6% -$40.7K 0.58% 51
2022
Q1 		$821K Buy
5,371
+100
+2% +$16.8K 0.61% 45
2021
Q4 		$964K Sell
5,271
-269
-5% -$43.1K 0.66% 42
2021
Q3 		$715K Buy
5,540
+74
+1% +$10.5K 0.55% 51
2021
Q2 		$782K Sell
5,466
-513
-9% -$69.3K 0.61% 48
2021
Q1 		$792K Sell
5,979
-282
-5% -$40.7K 0.67% 40
2020
Q4 		$953K Sell
6,261
-1,091
-15% -$152K 0.82% 34
2020
Q3 		$864K Buy
7,352
+252
+4% +$26.9K 0.79% 38
2020
Q2 		$647K Buy
7,100
+866
+14% +$69.5K 0.63% 48
2020
Q1 		$421K Buy
6,234
+516
+9% +$42.3K 0.52% 55
2019
Q4 		$503K Buy
+5,718
New +$478K 0.51% 57

Other funds holding QCOM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davidson Trust Company's QCOM Position: Q3 2026 in Review

Davidson Trust Company reduced its Qualcomm (QCOM) stake by 5.1% in Q3 2026, selling an estimated $49.3K and leaving 5,347 shares worth $984K. The position accounts for 0.39% of the portfolio, ranked #63.

Davidson Trust Company first reported a position in QCOM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.1M in Q2 2024. 1,930 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Davidson Trust Company held 5,347 shares of Qualcomm worth $984K as of Q3 2026.
  • Davidson Trust Company sold 285 Qualcomm shares in Q3 2026, an estimated $49.3K.
  • Qualcomm made up 0.39% of Davidson Trust Company's portfolio in Q3 2026, its #63 holding.
  • Davidson Trust Company first reported a position in Qualcomm in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Qualcomm position peaked at $1.1M in Q2 2024.
  • 1,930 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.