Trinity Street Asset Management’s Qualcomm QCOM Stock Holding History

Trinity Street Asset Management’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	$20.2M	Buy	+109,666	New	+$19M	1.08%	19
2024 Q2	–	Sell	-149,060	Closed	-$25.2M	–	20
2024 Q1	$25.2M	Buy	149,060 +2,983	+2%	+$461K	2.02%	11
2023 Q4	$21.1M	Buy	146,077 +25,090	+21%	+$3.11M	2.35%	8
2023 Q3	$13.4M	Buy	120,987 +3,475	+3%	+$403K	1.73%	19
2023 Q2	$14M	Sell	117,512 -388	-0.3%	-$44.6K	1.55%	18
2023 Q1	$15M	Sell	117,900 -1,624	-1%	-$202K	1.68%	17
2022 Q4	$13.1M	Buy	119,524 +18,923	+19%	+$2.21M	2.13%	14
2022 Q3	$11.4M	Hold	100,601	–	–	2.3%	11
2022 Q2	$12.8M	Buy	100,601 +13,308	+15%	+$1.81M	2.32%	8
2022 Q1	$13.3M	Sell	87,293 -86,507	-50%	-$14.5M	2.15%	8
2021 Q4	$31.8M	Buy	173,800 +25,428	+17%	+$4.07M	3.49%	7
2021 Q3	$19.1M	Sell	148,372 -366	-0.2%	-$51.9K	2.35%	14
2021 Q2	$21.3M	Sell	148,738 -22,817	-13%	-$3.08M	2.94%	12
2021 Q1	$22.7M	Sell	171,555 -130,594	-43%	-$18.8M	3.07%	17
2020 Q4	$46M	Sell	302,149 -29,351	-9%	-$4.09M	4.32%	7
2020 Q3	$39M	Buy	+331,500	New	+$35.4M	4.74%	5

Other funds holding QCOM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Trinity Street Asset Management's QCOM Position: Q3 2026 in Review

Trinity Street Asset Management opened a new position in Qualcomm (QCOM) in Q3 2026: 109,666 shares worth $20.2M. The stake represents 1.08% of the portfolio and ranks #19 among its holdings. This is a return to the name: Trinity Street Asset Management previously reported a position in QCOM as recently as Q1 2024.

Trinity Street Asset Management first reported a position in QCOM in Q3 2020 and has held it in 16 quarters since. The position peaked at $46M in Q4 2020. 1,916 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

Trinity Street Asset Management held 109,666 shares of Qualcomm worth $20.2M as of Q3 2026.
Qualcomm was a new Trinity Street Asset Management position in Q3 2026.
Qualcomm made up 1.08% of Trinity Street Asset Management's portfolio in Q3 2026, its #19 holding.
Trinity Street Asset Management first reported a position in Qualcomm in Q3 2020 and has held it in 16 quarters since.
Trinity Street Asset Management's Qualcomm position peaked at $46M in Q4 2020.
1,916 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Trinity Street Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.