Trivant Custom Portfolio Group’s Qualcomm QCOM Stock Holding History

Trivant Custom Portfolio Group’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	$284K	Sell	1,535 -160	-9%	-$29.9K	0.15%	77
2026 Q1	$218K	Hold	1,695	–	–	0.12%	81
2025 Q4	$290K	Hold	1,695	–	–	0.17%	71
2025 Q3	$282K	Hold	1,695	–	–	0.14%	77
2025 Q2	$270K	Hold	1,695	–	–	0.15%	78
2025 Q1	$260K	Hold	1,695	–	–	0.15%	76
2024 Q4	$260K	Hold	1,695	–	–	0.15%	63
2024 Q3	$288K	Hold	1,695	–	–	0.17%	61
2024 Q2	$338K	Hold	1,695	–	–	0.21%	56
2024 Q1	$287K	Sell	1,695 -20	-1%	-$3.09K	0.18%	50
2023 Q4	$248K	Hold	1,715	–	–	0.17%	54
2023 Q3	$190K	Hold	1,715	–	–	0.14%	51
2023 Q2	$204K	Sell	1,715 -19,005	-92%	-$2.18M	0.14%	52
2023 Q1	$2.64M	Buy	+20,720	New	+$2.58M	1.89%	18

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trivant Custom Portfolio Group's QCOM Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Qualcomm (QCOM) stake by 9.4% in Q2 2026, selling an estimated $29.9K and leaving 1,535 shares worth $284K. The position accounts for 0.15% of the portfolio, ranked #77.

Trivant Custom Portfolio Group first reported a position in QCOM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.64M in Q1 2023. 3,024 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Trivant Custom Portfolio Group held 1,535 shares of Qualcomm worth $284K as of Q2 2026.
Trivant Custom Portfolio Group sold 160 Qualcomm shares in Q2 2026, an estimated $29.9K.
Qualcomm made up 0.15% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #77 holding.
Trivant Custom Portfolio Group first reported a position in Qualcomm in Q1 2023 and has held it in 14 quarters since.
Trivant Custom Portfolio Group's Qualcomm position peaked at $2.64M in Q1 2023.
3,024 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.