ST
QCOM icon

Spinnaker Trust’s Qualcomm QCOM Stock Holding History

Spinnaker 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
Q1 		– Sell
-2,670
Closed -$457K – 290
2025
Q4 		$457K Sell
2,670
-1,225
-31% -$210K 0.02% 214
2025
Q3 		$648K Hold
3,895
– – 0.04% 186
2025
Q2 		$620K Buy
3,895
+125
+3% +$18.4K 0.04% 188
2025
Q1 		$579K Sell
3,770
-30
-0.8% -$4.89K 0.04% 188
2024
Q4 		$584K Hold
3,800
– – 0.04% 183
2024
Q3 		$646K Sell
3,800
-85
-2% -$15K 0.04% 178
2024
Q2 		$774K Buy
+3,885
New +$734K 0.05% 163
2020
Q1 		– Sell
-16,990
Closed -$1.5M – 246
2019
Q4 		$1.5M Buy
16,990
+263
+2% +$22K 0.14% 108
2019
Q3 		$1.27M Buy
16,727
+279
+2% +$21K 0.13% 113
2019
Q2 		$1.25M Sell
16,448
-4,120
-20% -$302K 0.13% 111
2019
Q1 		$1.17M Buy
20,568
+3,097
+18% +$167K 0.12% 112
2018
Q4 		$993K Sell
17,471
-395
-2% -$24K 0.11% 115
2018
Q3 		$1.29M Sell
17,866
-102
-0.6% -$6.71K 0.13% 108
2018
Q2 		$1.01M Buy
17,968
+1,108
+7% +$61.8K 0.11% 113
2018
Q1 		$934K Buy
16,860
+2,352
+16% +$150K 0.1% 112
2017
Q4 		$928K Buy
+14,508
New +$880K 0.11% 107
2017
Q1 		– Sell
-4,060
Closed -$265K – 207
2016
Q4 		$265K Buy
+4,060
New +$273K 0.04% 169
2014
Q2 		– Sell
-2,616
Closed -$206K – 173
2014
Q1 		$206K Buy
+2,616
New +$197K 0.03% 168

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Spinnaker Trust's QCOM Position: Q1 2026 in Review

Spinnaker Trust sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 2,670 shares — an estimated $457K sold.

Spinnaker Trust first reported a position in QCOM in Q1 2014 and held it in 18 quarters. The position peaked at $1.5M in Q4 2019. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Spinnaker Trust reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
  • Spinnaker Trust sold 2,670 Qualcomm shares in Q1 2026, an estimated $457K.
  • Spinnaker Trust first reported a position in Qualcomm in Q1 2014 and held it in 18 quarters.
  • Spinnaker Trust's Qualcomm position peaked at $1.5M in Q4 2019.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.