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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
Q2 		$360K Buy
+1,949
New +$364K 0.02% 251
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spinnaker Trust's QCOM Position: Q2 2026 in Review

Spinnaker Trust opened a new position in Qualcomm (QCOM) in Q2 2026: 1,949 shares worth $360K. The stake represents 0.02% of the portfolio and ranks #251 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in QCOM as recently as Q4 2025.

Spinnaker Trust first reported a position in QCOM in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.5M in Q4 2019. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Spinnaker Trust held 1,949 shares of Qualcomm worth $360K as of Q2 2026.
  • Qualcomm was a new Spinnaker Trust position in Q2 2026.
  • Qualcomm made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #251 holding.
  • Spinnaker Trust first reported a position in Qualcomm in Q1 2014 and has held it in 19 quarters since.
  • Spinnaker Trust's Qualcomm position peaked at $1.5M in Q4 2019.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.