Sentinel Trust’s Qualcomm QCOM Stock Holding History

Sentinel 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
2025 Q2	–	Sell	-2,700	Closed	-$415K	–	134
2025 Q1	$415K	Hold	2,700	–	–	0.05%	94
2024 Q4	$415K	Hold	2,700	–	–	0.05%	96
2024 Q3	$459K	Hold	2,700	–	–	0.05%	101
2024 Q2	$538K	Sell	2,700 -2,900	-52%	-$548K	0.07%	97
2024 Q1	$948K	Hold	5,600	–	–	0.12%	85
2023 Q4	$810K	Hold	5,600	–	–	0.11%	85
2023 Q3	$622K	Hold	5,600	–	–	0.09%	91
2023 Q2	$667K	Hold	5,600	–	–	0.09%	91
2023 Q1	$714K	Hold	5,600	–	–	0.1%	85
2022 Q4	$616K	Sell	5,600 -83	-1%	-$9.71K	0.1%	75
2022 Q3	$642K	Sell	5,683 -392	-6%	-$53.9K	0.11%	70
2022 Q2	$776K	Sell	6,075 -39	-0.6%	-$5.3K	0.12%	69
2022 Q1	$934K	Sell	6,114 -236	-4%	-$39.6K	0.11%	74
2021 Q4	$1.16M	Buy	6,350 +243	+4%	+$38.9K	0.14%	50
2021 Q3	$788K	Sell	6,107 -70	-1%	-$9.93K	0.12%	45
2021 Q2	$883K	Buy	6,177 +70	+1%	+$9.46K	0.13%	47
2021 Q1	$810K	Hold	6,107	–	–	0.14%	44
2020 Q4	$930K	Hold	6,107	–	–	0.16%	36
2020 Q3	$719K	Hold	6,107	–	–	0.15%	34
2020 Q2	$557K	Hold	6,107	–	–	0.13%	28
2020 Q1	$413K	Buy	6,107 +157	+3%	+$12.9K	0.13%	31
2019 Q4	$525K	Sell	5,950 -84	-1%	-$7.03K	0.13%	24
2019 Q3	$460K	Hold	6,034	–	–	0.12%	24
2019 Q2	$459K	Sell	6,034 -34	-0.6%	-$2.49K	0.13%	22
2019 Q1	$346K	Buy	6,068 +297	+5%	+$16K	0.09%	25
2018 Q4	$328K	Sell	5,771 -297	-5%	-$18K	0.1%	72
2018 Q3	$437K	Sell	6,068 -2,420	-29%	-$159K	0.09%	90
2018 Q2	$476K	Sell	8,488 -12,828	-60%	-$716K	0.11%	92
2018 Q1	$1.18M	Sell	21,316 -26,822	-56%	-$1.71M	0.25%	80
2017 Q4	$3.08M	Sell	48,138 -41,387	-46%	-$2.51M	0.64%	54
2017 Q3	$4.64M	Sell	89,525 -6,728	-7%	-$356K	0.78%	37
2017 Q2	$5.32M	Buy	96,253 +11,447	+13%	+$639K	0.87%	21
2017 Q1	$4.86M	Buy	84,806 +25,271	+42%	+$1.47M	0.77%	23
2016 Q4	$3.88M	Sell	59,535 -48,739	-45%	-$3.27M	0.57%	36
2016 Q3	$7.42M	Sell	108,274 -4,347	-4%	-$264K	1.07%	8
2016 Q2	$6.03M	Buy	112,621 +7,354	+7%	+$388K	0.86%	13
2016 Q1	$5.38M	Buy	105,267 +20,753	+25%	+$1.01M	0.79%	21
2015 Q4	$4.22M	Sell	84,514 -34,997	-29%	-$1.87M	0.64%	28
2015 Q3	$6.42M	Buy	119,511 +10,835	+10%	+$644K	0.97%	8
2015 Q2	$6.81M	Buy	108,676 +2,379	+2%	+$162K	1.83%	10
2015 Q1	$7.37M	Buy	106,297 +9,180	+9%	+$647K	2.03%	10
2014 Q4	$7.22M	Buy	97,117 +6,675	+7%	+$489K	2.04%	9
2014 Q3	$6.76M	Buy	90,442 +3,492	+4%	+$267K	1.74%	12
2014 Q2	$6.89M	Buy	86,950 +5,606	+7%	+$446K	1.79%	12
2014 Q1	$6.42M	Sell	81,344 -3,200	-4%	-$241K	1.8%	8
2013 Q4	$6.28M	Sell	84,544 -3,581	-4%	-$253K	1.74%	7
2013 Q3	$5.93M	Buy	88,125 +22,560	+34%	+$1.48M	1.77%	5
2013 Q2	$4.01M	Buy	+65,565	New	+$4.18M	1.2%	20

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sentinel Trust's QCOM Position: Q2 2025 in Review

Sentinel Trust sold out of Qualcomm (QCOM) in Q2 2025, closing a stake of 2,700 shares — an estimated $415K sold.

Sentinel Trust first reported a position in QCOM in Q2 2013 and held it in 48 quarters. The position peaked at $7.42M in Q3 2016. 2,777 funds tracked by Wall St. Rank hold QCOM as of Q2 2025.

Sentinel Trust reported no remaining Qualcomm position as of Q2 2025 after selling out during the quarter.
Sentinel Trust sold 2,700 Qualcomm shares in Q2 2025, an estimated $415K.
Sentinel Trust first reported a position in Qualcomm in Q2 2013 and held it in 48 quarters.
Sentinel Trust's Qualcomm position peaked at $7.42M in Q3 2016.
2,777 funds tracked by Wall St. Rank held Qualcomm as of Q2 2025.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.