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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
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

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

Davidson Trust Company's QCOM Position: Q2 2026 in Review

Davidson Trust Company reduced its Qualcomm (QCOM) stake by 4.9% in Q2 2026, selling an estimated $54.4K and leaving 5,632 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #66.

Davidson Trust Company first reported a position in QCOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.1M in Q2 2024. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Davidson Trust Company held 5,632 shares of Qualcomm worth $1.04M as of Q2 2026.
  • Davidson Trust Company sold 291 Qualcomm shares in Q2 2026, an estimated $54.4K.
  • Qualcomm made up 0.41% of Davidson Trust Company's portfolio in Q2 2026, its #66 holding.
  • Davidson Trust Company first reported a position in Qualcomm in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Qualcomm position peaked at $1.1M in Q2 2024.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.