MBT
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Montecito Bank & Trust’s Qualcomm QCOM Stock Holding History

Montecito Bank & 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 		$1.05M Sell
5,659
-40
-0.7% -$7.48K 0.16% 134
2026
Q1 		$734K Sell
5,699
-240
-4% -$35K 0.12% 160
2025
Q4 		$1.02M Buy
5,939
+30
+0.5% +$5.14K 0.16% 127
2025
Q3 		$983K Buy
+5,909
New +$937K 0.15% 144
2025
Q1 		$817K Buy
5,320
+100
+2% +$16.3K 0.14% 152
2024
Q4 		$802K Hold
5,220
– – 0.14% 149
2024
Q3 		$888K Sell
5,220
-403
-7% -$71.2K 0.15% 144
2024
Q2 		$1.12M Buy
5,623
+340
+6% +$64.2K 0.23% 101
2024
Q1 		$894K Sell
5,283
-383
-7% -$59.2K 0.18% 126
2023
Q4 		$819K Sell
5,666
-756
-12% -$93.6K 0.18% 131
2023
Q3 		$713K Buy
6,422
+107
+2% +$12.4K 0.17% 139
2023
Q2 		$752K Buy
6,315
+320
+5% +$36.8K 0.17% 140
2023
Q1 		$765K Sell
5,995
-17
-0.3% -$2.11K 0.18% 133
2022
Q4 		$661K Buy
6,012
+55
+0.9% +$6.43K 0.16% 146
2022
Q3 		$673K Sell
5,957
-313
-5% -$43K 0.18% 132
2022
Q2 		$801K Sell
6,270
-612
-9% -$83.1K 0.19% 124
2022
Q1 		$1.05M Sell
6,882
-200
-3% -$33.5K 0.2% 114
2021
Q4 		$1.29M Buy
7,082
+100
+1% +$16K 0.23% 100
2021
Q3 		$901K Buy
6,982
+209
+3% +$29.7K 0.18% 119
2021
Q2 		$968K Buy
6,773
+385
+6% +$52K 0.19% 113
2021
Q1 		$847K Sell
6,388
-617
-9% -$89K 0.18% 118
2020
Q4 		$1.07M Hold
7,005
– – 0.23% 94
2020
Q3 		$824K Buy
7,005
+367
+6% +$39.2K 0.21% 99
2020
Q2 		$606K Buy
6,638
+674
+11% +$54.1K 0.17% 113
2020
Q1 		$404K Buy
5,964
+2,484
+71% +$204K 0.13% 138
2019
Q4 		$307K Sell
3,480
-31
-0.9% -$2.59K 0.08% 185
2019
Q3 		$268K Hold
3,511
– – 0.08% 187
2019
Q2 		$268K Buy
+3,511
New +$257K 0.08% 189
2018
Q4 		– Sell
-3,111
Closed -$224K – 199
2018
Q3 		$224K Buy
+3,111
New +$205K 0.07% 200
2017
Q1 		– Sell
-2,032
Closed -$132K – 327
2016
Q4 		$132K Buy
+2,032
New +$137K 0.05% 202
2015
Q3 		– Sell
-3,627
Closed -$251K – 165
2015
Q2 		$251K Hold
3,627
– – 0.12% 141
2015
Q1 		$251K Sell
3,627
-1,787
-33% -$126K 0.12% 141
2014
Q4 		$402K Buy
5,414
+126
+2% +$9.22K 0.21% 98
2014
Q3 		$395K Buy
5,288
+258
+5% +$19.7K 0.24% 92
2014
Q2 		$398K Buy
5,030
+233
+5% +$18.5K 0.24% 85
2014
Q1 		$378K Buy
4,797
+153
+3% +$11.5K 0.24% 87
2013
Q4 		$345K Buy
4,644
+366
+9% +$25.8K 0.22% 95
2013
Q3 		$288K Buy
4,278
+87
+2% +$5.7K 0.19% 98
2013
Q2 		$256K Buy
+4,191
New +$267K 0.17% 101

Other funds holding QCOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Montecito Bank & Trust's QCOM Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Qualcomm (QCOM) stake by 0.7% in Q2 2026, selling an estimated $7.48K and leaving 5,659 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #134.

Montecito Bank & Trust first reported a position in QCOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.29M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Montecito Bank & Trust held 5,659 shares of Qualcomm worth $1.05M as of Q2 2026.
  • Montecito Bank & Trust sold 40 Qualcomm shares in Q2 2026, an estimated $7.48K.
  • Qualcomm made up 0.16% of Montecito Bank & Trust's portfolio in Q2 2026, its #134 holding.
  • Montecito Bank & Trust first reported a position in Qualcomm in Q2 2013 and has held it in 39 quarters since.
  • Montecito Bank & Trust's Qualcomm position peaked at $1.29M in Q4 2021.
  • 1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.