TF
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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
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 $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

Trek Financial's QCOM Position: Q1 2026 in Review

Trek Financial reduced its Qualcomm (QCOM) stake by 0.7% in Q1 2026, selling an estimated $2.48K and leaving 2,397 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #377.

Trek Financial first reported a position in QCOM in Q1 2021 and has held it in 14 quarters since. The position peaked at $903K in Q4 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Trek Financial held 2,397 shares of Qualcomm worth $309K as of Q1 2026.
  • Trek Financial sold 17 Qualcomm shares in Q1 2026, an estimated $2.48K.
  • Qualcomm made up 0.02% of Trek Financial's portfolio in Q1 2026, its #377 holding.
  • Trek Financial first reported a position in Qualcomm in Q1 2021 and has held it in 14 quarters since.
  • Trek Financial's Qualcomm position peaked at $903K in Q4 2024.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.