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Diversified Trust’s Qualcomm QCOM Stock Holding History

Diversified 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 		$6.84M Sell
37,022
-22,285
-38% -$4.17M 0.11% 106
2026
Q1 		$7.64M Buy
59,307
+9,672
+19% +$1.41M 0.14% 80
2025
Q4 		$8.49M Sell
49,635
-12,789
-20% -$2.19M 0.16% 72
2025
Q3 		$10.4M Sell
62,424
-2,007
-3% -$318K 0.21% 61
2025
Q2 		$10.3M Buy
64,431
+1,353
+2% +$199K 0.23% 63
2025
Q1 		$9.69M Buy
63,078
+2,886
+5% +$470K 0.24% 57
2024
Q4 		$9.25M Buy
60,192
+9,910
+20% +$1.62M 0.23% 55
2024
Q3 		$8.55M Buy
50,282
+2,707
+6% +$478K 0.22% 59
2024
Q2 		$9.48M Sell
47,575
-17,523
-27% -$3.31M 0.27% 49
2024
Q1 		$11M Buy
65,098
+15,350
+31% +$2.37M 0.33% 45
2023
Q4 		$7.2M Buy
49,748
+32,498
+188% +$4.02M 0.24% 57
2023
Q3 		$1.92M Sell
17,250
-694
-4% -$80.5K 0.07% 154
2023
Q2 		$2.14M Buy
17,944
+1,369
+8% +$157K 0.08% 149
2023
Q1 		$2.11M Buy
16,575
+3,191
+24% +$397K 0.08% 137
2022
Q4 		$1.47M Buy
13,384
+1,451
+12% +$170K 0.06% 171
2022
Q3 		$1.35M Sell
11,933
-2,825
-19% -$388K 0.06% 164
2022
Q2 		$1.89M Buy
14,758
+723
+5% +$98.2K 0.08% 128
2022
Q1 		$2.15M Sell
14,035
-2,558
-15% -$429K 0.07% 133
2021
Q4 		$3.03M Buy
16,593
+2,547
+18% +$408K 0.1% 109
2021
Q3 		$1.81M Buy
14,046
+1,688
+14% +$239K 0.07% 149
2021
Q2 		$1.77M Buy
12,358
+729
+6% +$98.5K 0.06% 150
2021
Q1 		$1.54M Buy
11,629
+319
+3% +$46K 0.06% 155
2020
Q4 		$1.72M Sell
11,310
-98
-0.9% -$13.7K 0.07% 133
2020
Q3 		$1.34M Buy
11,408
+2,879
+34% +$308K 0.06% 141
2020
Q2 		$778K Buy
8,529
+95
+1% +$7.62K 0.04% 189
2020
Q1 		$571K Buy
8,434
+4
+0% +$328 0.03% 190
2019
Q4 		$744K Buy
+8,430
New +$705K 0.03% 173
2015
Q2 		– Sell
-42,809
Closed -$2.97M – 484
2015
Q1 		$2.97M Buy
42,809
+7,315
+21% +$515K 0.26% 81
2014
Q4 		$2.64M Buy
+35,494
New +$2.6M 0.24% 91
2014
Q2 		$2.14M Buy
+27,019
New +$2.15M 0.18% 131
2013
Q4 		$1.89M Hold
25,475
– – 0.19% 93
2013
Q3 		$1.72M Buy
25,475
+6,975
+38% +$457K 0.18% 117
2013
Q2 		$1.13M Buy
+18,500
New +$1.18M 0.13% 155

Other funds holding QCOM

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Diversified Trust's QCOM Position: Q2 2026 in Review

Diversified Trust reduced its Qualcomm (QCOM) stake by 38% in Q2 2026, selling an estimated $4.17M and leaving 37,022 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #106.

Diversified Trust first reported a position in QCOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $11M in Q1 2024. 675 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Diversified Trust held 37,022 shares of Qualcomm worth $6.84M as of Q2 2026.
  • Diversified Trust sold 22,285 Qualcomm shares in Q2 2026, an estimated $4.17M.
  • Qualcomm made up 0.11% of Diversified Trust's portfolio in Q2 2026, its #106 holding.
  • Diversified Trust first reported a position in Qualcomm in Q2 2013 and has held it in 33 quarters since.
  • Diversified Trust's Qualcomm position peaked at $11M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.