Private Trust Company’s Qualcomm QCOM Stock Holding History

Private 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
2026 Q2	$3.72M	Sell	20,128 -515	-2%	-$96.3K	0.3%	63
2026 Q1	$2.66M	Sell	20,643 -303	-1%	-$44.2K	0.24%	83
2025 Q4	$3.58M	Buy	20,946 +2,035	+11%	+$349K	0.31%	55
2025 Q3	$3.15M	Buy	18,911 +312	+2%	+$49.5K	0.28%	68
2025 Q2	$2.96M	Buy	18,599 +1,860	+11%	+$274K	0.28%	73
2025 Q1	$2.57M	Buy	16,739 +1,645	+11%	+$268K	0.26%	78
2024 Q4	$2.32M	Buy	15,094 +418	+3%	+$68.4K	0.24%	89
2024 Q3	$2.5M	Buy	14,676 +235	+2%	+$41.5K	0.25%	82
2024 Q2	$2.88M	Sell	14,441 -1,259	-8%	-$238K	0.31%	62
2024 Q1	$2.66M	Buy	15,700 +321	+2%	+$49.6K	0.29%	69
2023 Q4	$2.22M	Buy	15,379 +237	+2%	+$29.4K	0.26%	81
2023 Q3	$1.68M	Sell	15,142 -2,102	-12%	-$244K	0.22%	96
2023 Q2	$2.05M	Sell	17,244 -650	-4%	-$74.7K	0.26%	83
2023 Q1	$2.28M	Sell	17,894 -559	-3%	-$69.5K	0.31%	74
2022 Q4	$2.03M	Sell	18,453 -210	-1%	-$24.6K	0.3%	69
2022 Q3	$2.11M	Buy	18,663 +2,797	+18%	+$384K	0.34%	58
2022 Q2	$2.03M	Sell	15,866 -2,440	-13%	-$331K	0.31%	66
2022 Q1	$2.8M	Sell	18,306 -605	-3%	-$101K	0.44%	60
2021 Q4	$3.46M	Sell	18,911 -310	-2%	-$49.6K	0.48%	50
2021 Q3	$2.48M	Buy	19,221 +865	+5%	+$123K	0.36%	76
2021 Q2	$2.62M	Buy	18,356 +278	+2%	+$37.6K	0.4%	68
2021 Q1	$2.4M	Sell	18,078 -1,530	-8%	-$221K	0.39%	72
2020 Q4	$2.99M	Buy	19,608 +3,556	+22%	+$495K	0.5%	49
2020 Q3	$1.89M	Buy	16,052 +2,372	+17%	+$253K	0.36%	73
2020 Q2	$1.26M	Buy	13,680 +4,827	+55%	+$387K	0.26%	103
2020 Q1	$598K	Buy	8,853 +286	+3%	+$23.4K	0.15%	152
2019 Q4	$755K	Buy	8,567 +497	+6%	+$41.6K	0.14%	163
2019 Q3	$615K	Sell	8,070 -685	-8%	-$51.6K	0.12%	200
2019 Q2	$665K	Buy	8,755 +614	+8%	+$45K	0.13%	176
2019 Q1	$464K	Sell	8,141 -3,816	-32%	-$206K	0.1%	245
2018 Q4	$680K	Sell	11,957 -3,074	-20%	-$187K	0.16%	152
2018 Q3	$1.08M	Sell	15,031 -635	-4%	-$41.8K	0.22%	120
2018 Q2	$879K	Buy	15,666 +404	+3%	+$22.6K	0.19%	133
2018 Q1	$845K	Buy	15,262 +595	+4%	+$37.9K	0.18%	142
2017 Q4	$938K	Buy	14,667 +231	+2%	+$14K	0.2%	127
2017 Q3	$748K	Sell	14,436 -309	-2%	-$16.3K	0.16%	158
2017 Q2	$814K	Sell	14,745 -105	-0.7%	-$5.87K	0.18%	143
2017 Q1	$851K	Sell	14,850 -10,159	-41%	-$589K	0.2%	125
2016 Q4	$1.63M	Sell	25,009 -543	-2%	-$36.5K	0.39%	69
2016 Q3	$1.75M	Buy	25,552 +1,599	+7%	+$97.2K	0.43%	62
2016 Q2	$1.28M	Buy	23,953 +5,477	+30%	+$289K	0.33%	86
2016 Q1	$944K	Sell	18,476 -429	-2%	-$20.9K	0.26%	103
2015 Q4	$944K	Sell	18,905 -2,610	-12%	-$139K	0.27%	99
2015 Q3	$1.16M	Sell	21,515 -13	-0.1%	-$772	0.35%	84
2015 Q2	$1.35M	Sell	21,528 -4,979	-19%	-$340K	0.39%	78
2015 Q1	$1.84M	Buy	26,507 +10,530	+66%	+$742K	0.53%	47
2014 Q4	$1.19M	Buy	15,977 +658	+4%	+$48.2K	0.38%	84
2014 Q3	$1.15M	Buy	15,319 +342	+2%	+$26.2K	0.39%	61
2014 Q2	$1.19M	Buy	14,977 +3,041	+25%	+$242K	0.39%	65
2014 Q1	$941K	Buy	11,936 +794	+7%	+$59.8K	0.35%	73
2013 Q4	$827K	Sell	11,142 -84	-0.7%	-$5.92K	0.33%	78
2013 Q3	$756K	Sell	11,226 -4,163	-27%	-$273K	0.34%	79
2013 Q2	$940K	Buy	+15,389	New	+$982K	0.43%	58

Other funds holding QCOM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Private Trust Company's QCOM Position: Q2 2026 in Review

Private Trust Company reduced its Qualcomm (QCOM) stake by 2.5% in Q2 2026, selling an estimated $96.3K and leaving 20,128 shares worth $3.72M. The position accounts for 0.3% of the portfolio, ranked #63.

Private Trust Company first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. 1,252 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Private Trust Company held 20,128 shares of Qualcomm worth $3.72M as of Q2 2026.
Private Trust Company sold 515 Qualcomm shares in Q2 2026, an estimated $96.3K.
Qualcomm made up 0.3% of Private Trust Company's portfolio in Q2 2026, its #63 holding.
Private Trust Company first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
1,252 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.