Matrix Trust Company’s Qualcomm QCOM Stock Holding History

Matrix 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
2025 Q4	–	Sell	-902	Closed	-$150K	–	267
2025 Q3	$150K	Sell	902 -101	-10%	-$16K	0.02%	142
2025 Q2	$160K	Buy	1,003 +99	+11%	+$14.6K	0.03%	142
2025 Q1	$139K	Buy	904 +286	+46%	+$46.6K	0.02%	150
2024 Q4	$95K	Buy	618 +533	+627%	+$87.3K	0.02%	152
2024 Q3	$14K	Buy	+85	New	+$15K	﹤0.01%	209

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matrix Trust Company's QCOM Position: Q4 2025 in Review

Matrix Trust Company sold out of Qualcomm (QCOM) in Q4 2025, closing a stake of 902 shares — an estimated $150K sold.

Matrix Trust Company first reported a position in QCOM in Q3 2024 and held it in 5 quarters. The position peaked at $160K in Q2 2025. 2,975 funds tracked by Wall St. Rank hold QCOM as of Q4 2025.

Matrix Trust Company reported no remaining Qualcomm position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 902 Qualcomm shares in Q4 2025, an estimated $150K.
Matrix Trust Company first reported a position in Qualcomm in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's Qualcomm position peaked at $160K in Q2 2025.
2,975 funds tracked by Wall St. Rank held Qualcomm as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.