TF
QCOM icon

Trek Financial’s Qualcomm QCOM Stock Holding History

Trek Financial’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 		$347K Sell
1,877
-520
-22% -$97.2K 0.02% 383
2026
Q1 		$309K Sell
2,397
-17
-0.7% -$2.48K 0.02% 377
2025
Q4 		$413K Sell
2,414
-186
-7% -$31.9K 0.02% 323
2025
Q3 		$433K Buy
2,600
+717
+38% +$114K 0.03% 311
2025
Q2 		$300K Buy
1,883
+313
+20% +$46.1K 0.02% 343
2025
Q1 		$241K Sell
1,570
-4,308
-73% -$702K 0.02% 346
2024
Q4 		$903K Buy
5,878
+2,150
+58% +$352K 0.07% 203
2024
Q3 		$634K Buy
3,728
+178
+5% +$31.4K 0.05% 220
2024
Q2 		$707K Buy
3,550
+1,863
+110% +$352K 0.06% 198
2024
Q1 		$286K Sell
1,687
-177
-9% -$27.4K 0.02% 316
2023
Q4 		$270K Sell
1,864
-1,443
-44% -$179K 0.02% 257
2023
Q3 		$367K Buy
3,307
+432
+15% +$50.1K 0.03% 204
2023
Q2 		$342K Buy
+2,875
New +$330K 0.03% 198
2021
Q3 		– Sell
-1,653
Closed -$236K – 248
2021
Q2 		$236K Hold
1,653
– – 0.03% 184
2021
Q1 		$219K Buy
+1,653
New +$238K 0.03% 176

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

Trek Financial's QCOM Position: Q2 2026 in Review

Trek Financial reduced its Qualcomm (QCOM) stake by 22% in Q2 2026, selling an estimated $97.2K and leaving 1,877 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #383.

Trek Financial first reported a position in QCOM in Q1 2021 and has held it in 15 quarters since. The position peaked at $903K in Q4 2024. 3,028 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Trek Financial held 1,877 shares of Qualcomm worth $347K as of Q2 2026.
  • Trek Financial sold 520 Qualcomm shares in Q2 2026, an estimated $97.2K.
  • Qualcomm made up 0.02% of Trek Financial's portfolio in Q2 2026, its #383 holding.
  • Trek Financial first reported a position in Qualcomm in Q1 2021 and has held it in 15 quarters since.
  • Trek Financial's Qualcomm position peaked at $903K in Q4 2024.
  • 3,028 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.