Smithfield Trust’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$578K Sell
4,534
-25
-0.5% -$3.65K 0.03% 228
2025
Q4
$778K Buy
4,559
+68
+2% +$11.7K 0.03% 183
2025
Q3
$740K Buy
4,491
+681
+18% +$108K 0.03% 182
2025
Q2
$605K Sell
3,810
-110
-3% -$16.2K 0.03% 208
2025
Q1
$601K Sell
3,920
-14
-0.4% -$2.28K 0.03% 202
2024
Q4
$602K Sell
3,934
-625
-14% -$102K 0.03% 201
2024
Q3
$773K Buy
4,559
+250
+6% +$44.1K 0.04% 183
2024
Q2
$860K Buy
4,309
+686
+19% +$130K 0.05% 160
2024
Q1
$613K Hold
3,623
0.03% 189
2023
Q4
$522K Buy
3,623
+79
+2% +$9.78K 0.03% 202
2023
Q3
$397K Hold
3,544
0.02% 213
2023
Q2
$424K Sell
3,544
-521
-13% -$59.9K 0.03% 217
2023
Q1
$518K Hold
4,065
0.03% 184
2022
Q4
$446K Sell
4,065
-50
-1% -$5.85K 0.03% 191
2022
Q3
$468K Sell
4,115
-126
-3% -$17.3K 0.03% 175
2022
Q2
$540K Buy
4,241
+9
+0.2% +$1.22K 0.04% 159
2022
Q1
$651K Buy
4,232
+1,338
+46% +$224K 0.04% 161
2021
Q4
$528K Sell
2,894
-35
-1% -$5.6K 0.03% 184
2021
Q3
$375K Hold
2,929
0.02% 217
2021
Q2
$418K Hold
2,929
0.03% 201
2021
Q1
$389K Hold
2,929
0.03% 213
2020
Q4
$446K Buy
2,929
+170
+6% +$23.7K 0.03% 201
2020
Q3
$325K Buy
2,759
+264
+11% +$28.2K 0.03% 214
2020
Q2
$227K Buy
2,495
+1,401
+128% +$112K 0.02% 256
2020
Q1
$74K Sell
1,094
-555
-34% -$45.5K 0.01% 384
2019
Q4
$145K Sell
1,649
-580
-26% -$48.5K 0.01% 326
2019
Q3
$170K Hold
2,229
0.02% 293
2019
Q2
$169K Buy
2,229
+1,100
+97% +$80.6K 0.02% 300
2019
Q1
$65K Sell
1,129
-465
-29% -$25.1K 0.01% 458
2018
Q4
$90K Hold
1,594
0.01% 379
2018
Q3
$115K Sell
1,594
-130
-8% -$8.55K 0.01% 380
2018
Q2
$97K Sell
1,724
-320
-16% -$17.9K 0.01% 406
2018
Q1
$113K Hold
2,044
0.01% 379
2017
Q4
$131K Buy
2,044
+1,379
+207% +$83.6K 0.02% 359
2017
Q3
$34K Hold
665
﹤0.01% 578
2017
Q2
$37K Sell
665
-1,400
-68% -$78.2K 0.01% 566
2017
Q1
$118K Sell
2,065
-1,223
-37% -$71K 0.02% 374
2016
Q4
$215K Sell
3,288
-15
-0.5% -$1.01K 0.04% 267
2016
Q3
$227K Sell
3,303
-6
-0.2% -$365 0.04% 253
2016
Q2
$177K Sell
3,309
-70
-2% -$3.69K 0.03% 295
2016
Q1
$172K Sell
3,379
-5,178
-61% -$252K 0.03% 300
2015
Q4
$428K Sell
8,557
-4,090
-32% -$218K 0.09% 152
2015
Q3
$680K Buy
12,647
+896
+8% +$53.2K 0.15% 101
2015
Q2
$736K Sell
11,751
-2,671
-19% -$182K 0.15% 101
2015
Q1
$1M Sell
14,422
-446
-3% -$31.4K 0.2% 81
2014
Q4
$1.1M Sell
14,868
-4,450
-23% -$326K 0.23% 70
2014
Q3
$1.45M Buy
19,318
+8,243
+74% +$630K 0.29% 55
2014
Q2
$878K Sell
11,075
-166
-1% -$13.2K 0.17% 101
2014
Q1
$886K Buy
11,241
+1,106
+11% +$83.3K 0.18% 101
2013
Q4
$752K Buy
10,135
+5,665
+127% +$400K 0.15% 116
2013
Q3
$301K Sell
4,470
-5
-0.1% -$328 0.07% 238
2013
Q2
$274K Buy
+4,475
New +$285K 0.07% 250

Other funds holding QCOM

Smithfield Trust's QCOM Position: Q1 2026 in Review

Smithfield Trust reduced its Qualcomm (QCOM) stake by 0.55% in Q1 2026, selling an estimated $3.65K and leaving 4,534 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #228.

Smithfield Trust first reported a position in QCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45M in Q3 2014. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Smithfield Trust held 4,534 shares of Qualcomm worth $578K as of Q1 2026.
  • Smithfield Trust sold 25 Qualcomm shares in Q1 2026, an estimated $3.65K.
  • Qualcomm made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #228 holding.
  • Smithfield Trust first reported a position in Qualcomm in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Qualcomm position peaked at $1.45M in Q3 2014.
  • 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.