PTC
QCOM icon

Petrus Trust Company’s Qualcomm QCOM Stock Holding History

Petrus 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
Q2 		– Sell
-3,156
Closed -$485K – 681
2025
Q1 		$485K Buy
+3,156
New +$514K 0.05% 210
2024
Q4 		– Sell
-2,700
Closed -$459K – 710
2024
Q3 		$459K Sell
2,700
-546
-17% -$96.4K 0.04% 263
2024
Q2 		$647K Sell
3,246
-674
-17% -$127K 0.06% 128
2024
Q1 		$664K Buy
+3,920
New +$606K 0.06% 107
2023
Q1 		– Sell
-3,487
Closed -$383K – 667
2022
Q4 		$383K Buy
+3,487
New +$408K 0.05% 170
2018
Q1 		– Sell
-54,835
Closed -$3.51M – 203
2017
Q4 		$3.51M Sell
54,835
-27,000
-33% -$1.64M 0.87% 41
2017
Q3 		$4.24M Hold
81,835
– – 1.01% 38
2017
Q2 		$4.52M Sell
81,835
-1,467
-2% -$82K 1.05% 38
2017
Q1 		$4.78M Buy
83,302
+17,104
+26% +$992K 1.08% 34
2016
Q4 		$4.32M Sell
66,198
-82,652
-56% -$5.55M 1.06% 36
2016
Q3 		$10.2M Sell
148,850
-129,228
-46% -$7.86M 2.33% 12
2016
Q2 		$14.9M Sell
278,078
-2,219
-0.8% -$117K 3.36% 5
2016
Q1 		$14.3M Buy
280,297
+19,108
+7% +$931K 2.95% 6
2015
Q4 		$13.1M Buy
261,189
+34,686
+15% +$1.85M 2.72% 8
2015
Q3 		$12.2M Buy
+226,503
New +$13.5M 2.58% 10

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Petrus Trust Company's QCOM Position: Q2 2025 in Review

Petrus Trust Company sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 3,156 shares — an estimated $485K sold.

Petrus Trust Company first reported a position in QCOM in Q3 2015 and held it in 15 quarters. The position peaked at $14.9M in Q2 2016. 2,777 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

  • Petrus Trust Company reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,156 Qualcomm shares in Q2 2025, an estimated $485K.
  • Petrus Trust Company first reported a position in Qualcomm in Q3 2015 and held it in 15 quarters.
  • Petrus Trust Company's Qualcomm position peaked at $14.9M in Q2 2016.
  • 2,777 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.