G
QCOM icon

GenTrust’s Qualcomm QCOM Stock Holding History

GenTrust’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
2025
Q4 		– Sell
-1,358
Closed -$226K – 290
2025
Q3 		$226K Sell
1,358
-1,061
-44% -$168K 0.01% 193
2025
Q2 		$385K Sell
2,419
-12
-0.5% -$1.77K 0.02% 139
2025
Q1 		$373K Sell
2,431
-9
-0.4% -$1.47K 0.02% 142
2024
Q4 		$375K Buy
2,440
+44
+2% +$7.2K 0.02% 147
2024
Q3 		$407K Buy
2,396
+1,346
+128% +$238K 0.02% 141
2024
Q2 		$209K Buy
+1,050
New +$198K 0.01% 169

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GenTrust's QCOM Position: Q4 2025 in Review

GenTrust sold out of Qualcomm (QCOM) in Q4 2025, closing a stake of 1,358 shares — an estimated $226K sold.

GenTrust first reported a position in QCOM in Q2 2024 and held it in 6 quarters. The position peaked at $407K in Q3 2024. 2,975 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.

  • GenTrust reported no remaining Qualcomm position as of Q4 2025 after selling out during the quarter.
  • GenTrust sold 1,358 Qualcomm shares in Q4 2025, an estimated $226K.
  • GenTrust first reported a position in Qualcomm in Q2 2024 and held it in 6 quarters.
  • GenTrust's Qualcomm position peaked at $407K in Q3 2024.
  • 2,975 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.

Based on GenTrust's 13F filing for Q4 2025, filed 2 Feb 2026.