Trilogy Capital
QCOM icon

Trilogy Capital’s Qualcomm QCOM Stock Holding History

Trilogy Capital’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
Q3 		$667K Buy
3,623
+57
+2% +$9.9K 0.03% 240
2026
Q2 		$659K Sell
3,566
-20,726
-85% -$3.88M 0.03% 242
2026
Q1 		$3.13M Buy
24,292
+507
+2% +$74K 0.14% 120
2025
Q4 		$4.07M Buy
23,785
+2,177
+10% +$373K 0.18% 87
2025
Q3 		$3.59M Sell
21,608
-310
-1% -$49.2K 0.17% 93
2025
Q2 		$3.49M Buy
21,918
+675
+3% +$99.4K 0.17% 85
2025
Q1 		$3.26M Buy
21,243
+732
+4% +$119K 0.17% 81
2024
Q4 		$3.15M Buy
20,511
+1,332
+7% +$218K 0.16% 93
2024
Q3 		$3.26M Buy
19,179
+1,698
+10% +$300K 0.16% 97
2024
Q2 		$3.48M Sell
17,481
-1,268
-7% -$240K 0.19% 87
2024
Q1 		$3.17M Sell
18,749
-4,049
-18% -$626K 0.18% 93
2023
Q4 		$3.3M Buy
22,798
+20,894
+1,097% +$2.59M 0.2% 74
2023
Q3 		$211K Sell
1,904
-136
-7% -$15.8K 0.01% 253
2023
Q2 		$254K Buy
+2,040
New +$235K 0.02% 248
2022
Q1 		– Sell
-1,166
Closed -$213K – 197
2021
Q4 		$213K Buy
+1,166
New +$187K 0.02% 162
2019
Q1 		– Sell
-10,215
Closed -$581K – 158
2018
Q4 		$581K Sell
10,215
-256
-2% -$15.5K 0.08% 82
2018
Q3 		$754K Sell
10,471
-913
-8% -$60.1K 0.09% 76
2018
Q2 		$639K Buy
11,384
+189
+2% +$10.6K 0.09% 70
2018
Q1 		$620K Buy
+11,195
New +$713K 0.09% 72

Other funds holding QCOM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Trilogy Capital's QCOM Position: Q3 2026 in Review

Trilogy Capital increased its Qualcomm (QCOM) stake by 1.6% in Q3 2026, buying an estimated $9.9K and bringing the position to 3,623 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #240.

Trilogy Capital first reported a position in QCOM in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.07M in Q4 2025. 798 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Trilogy Capital held 3,623 shares of Qualcomm worth $667K as of Q3 2026.
  • Trilogy Capital bought 57 Qualcomm shares in Q3 2026, an estimated $9.9K.
  • Qualcomm made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #240 holding.
  • Trilogy Capital first reported a position in Qualcomm in Q1 2018 and has held it in 19 quarters since.
  • Trilogy Capital's Qualcomm position peaked at $4.07M in Q4 2025.
  • 798 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.