Heritage Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
85,754
-790
| -0.9% | -$115K | 1.11% | 14 |
|
|
2025
Q4 | $14.8M | Buy |
86,544
+1,203
| +1% | +$206K | 1.51% | 12 |
|
|
2025
Q3 | $14.2M | Buy |
85,341
+665
| +0.8% | +$105K | 1.5% | 12 |
|
|
2025
Q2 | $13.5M | Buy |
84,676
+1,433
| +2% | +$211K | 1.56% | 11 |
|
|
2025
Q1 | $12.8M | Sell |
83,243
-6,011
| -7% | -$980K | 1.55% | 12 |
|
|
2024
Q4 | $13.7M | Buy |
+89,254
| New | +$14.6M | 1.61% | 11 |
|
|
2024
Q2 | $18.2M | Sell |
91,418
-919
| -1% | -$174K | 2.4% | 5 |
|
|
2024
Q1 | $15.6M | Buy |
92,337
+247
| +0.3% | +$38.2K | 2.09% | 6 |
|
|
2023
Q4 | $13.3M | Buy |
92,090
+1,697
| +2% | +$210K | 1.87% | 7 |
|
|
2023
Q3 | $10M | Sell |
90,393
-530
| -0.6% | -$61.5K | 1.57% | 10 |
|
|
2023
Q2 | $10.8M | Buy |
90,923
+399
| +0.4% | +$45.9K | 1.58% | 9 |
|
|
2023
Q1 | $11.5M | Sell |
90,524
-761
| -0.8% | -$94.6K | 1.82% | 6 |
|
|
2022
Q4 | $10M | Buy |
91,285
+770
| +0.9% | +$90.1K | 1.63% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
90,515
+4,949
| +6% | +$680K | 1.79% | 8 |
|
|
2022
Q2 | $10.9M | Sell |
85,566
-514
| -0.6% | -$69.8K | 1.79% | 9 |
|
|
2022
Q1 | $13.2M | Buy |
86,080
+1,128
| +1% | +$189K | 1.86% | 7 |
|
|
2021
Q4 | $15.5M | Buy |
84,952
+7,557
| +10% | +$1.21M | 1.99% | 6 |
|
|
2021
Q3 | $9.98M | Buy |
77,395
+1,709
| +2% | +$242K | 1.4% | 13 |
|
|
2021
Q2 | $10.8M | Buy |
75,686
+1,758
| +2% | +$238K | 1.55% | 10 |
|
|
2021
Q1 | $9.8M | Buy |
73,928
+1,119
| +2% | +$161K | 1.49% | 12 |
|
|
2020
Q4 | $11.1M | Buy |
72,809
+616
| +0.9% | +$85.8K | 1.8% | 7 |
|
|
2020
Q3 | $8.49M | Buy |
72,193
+1,615
| +2% | +$172K | 1.58% | 11 |
|
|
2020
Q2 | $6.44M | Buy |
70,578
+4,686
| +7% | +$376K | 1.26% | 21 |
|
|
2020
Q1 | $4.46M | Sell |
65,892
-100
| -0.2% | -$8.2K | 1.11% | 30 |
|
|
2019
Q4 | $5.82M | Sell |
65,992
-320
| -0.5% | -$26.8K | 1.16% | 27 |
|
|
2019
Q3 | $5.06M | Sell |
66,312
-833
| -1% | -$62.7K | 1.09% | 30 |
|
|
2019
Q2 | $5.11M | Sell |
67,145
-1,486
| -2% | -$109K | 1.14% | 29 |
|
|
2019
Q1 | $3.91M | Sell |
68,631
-312
| -0.5% | -$16.8K | 0.9% | 37 |
|
|
2018
Q4 | $3.92M | Buy |
68,943
+1,547
| +2% | +$93.9K | 1.62% | 11 |
|
|
2018
Q3 | $4.85M | Sell |
67,396
-230
| -0.3% | -$15.1K | 1.74% | 9 |
|
|
2018
Q2 | $3.79M | Buy |
67,626
+885
| +1% | +$49.4K | 1.43% | 13 |
|
|
2018
Q1 | $3.7M | Sell |
66,741
-2,100
| -3% | -$134K | 1.38% | 14 |
|
|
2017
Q4 | $4.41M | Sell |
68,841
-1,230
| -2% | -$74.6K | 1.58% | 11 |
|
|
2017
Q3 | $3.63M | Buy |
70,071
+19
| +0% | +$1K | 1.34% | 20 |
|
|
2017
Q2 | $3.87M | Buy |
70,052
+143
| +0.2% | +$7.99K | 1.49% | 15 |
|
|
2017
Q1 | $4.01M | Buy |
+69,909
| New | +$4.06M | 1.53% | 16 |
|
Other funds holding QCOM
VCM
VPM
Heritage Trust's QCOM Position: Q1 2026 in Review
Heritage Trust reduced its Qualcomm (QCOM) stake by 0.91% in Q1 2026, selling an estimated $115K and leaving 85,754 shares worth $11M. The position accounts for 1.11% of the portfolio, ranked #14.
Heritage Trust first reported a position in QCOM in Q1 2017 and has held it in 36 quarters since. The position peaked at $18.2M in Q2 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Heritage Trust held 85,754 shares of Qualcomm worth $11M as of Q1 2026.
- Heritage Trust sold 790 Qualcomm shares in Q1 2026, an estimated $115K.
- Qualcomm made up 1.11% of Heritage Trust's portfolio in Q1 2026, its #14 holding.
- Heritage Trust first reported a position in Qualcomm in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Qualcomm position peaked at $18.2M in Q2 2024.
- 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.