DTC
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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Davidson Trust Company's QCOM Position: Q1 2026 in Review

Davidson Trust Company reduced its Qualcomm (QCOM) stake by 3.4% in Q1 2026, selling an estimated $30.2K and leaving 5,923 shares worth $763K. The position accounts for 0.33% of the portfolio, ranked #77.

Davidson Trust Company first reported a position in QCOM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q2 2024. 2,706 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Davidson Trust Company held 5,923 shares of Qualcomm worth $763K as of Q1 2026.
  • Davidson Trust Company sold 207 Qualcomm shares in Q1 2026, an estimated $30.2K.
  • Qualcomm made up 0.33% of Davidson Trust Company's portfolio in Q1 2026, its #77 holding.
  • Davidson Trust Company first reported a position in Qualcomm in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's Qualcomm position peaked at $1.1M in Q2 2024.
  • 2,706 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.