Trust Asset Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Sell
11,867
-456
-4% -$85.3K 0.14% 49
2026
Q1
$1.59M Hold
12,323
0.11% 58
2025
Q4
$2.11M Sell
12,323
-481
-4% -$82.4K 0.14% 47
2025
Q3
$2.13M Hold
12,804
0.15% 47
2025
Q2
$2.04M Hold
12,804
0.15% 49
2025
Q1
$1.97M Sell
12,804
-127
-1% -$20.7K 0.16% 44
2024
Q4
$1.99M Hold
12,931
0.16% 46
2024
Q3
$2.2M Hold
12,931
0.18% 39
2024
Q2
$2.58M Hold
12,931
0.22% 32
2024
Q1
$2.19M Hold
12,931
0.19% 39
2023
Q4
$1.87M Hold
12,931
0.18% 42
2023
Q3
$1.44M Hold
12,931
0.15% 49
2023
Q2
$1.54M Hold
12,931
0.16% 48
2023
Q1
$1.65M Buy
12,931
+214
+2% +$26.6K 0.19% 46
2022
Q4
$1.4M Hold
12,717
0.17% 50
2022
Q3
$1.44M Buy
12,717
+838
+7% +$115K 0.2% 42
2022
Q2
$1.52M Buy
11,879
+676
+6% +$91.8K 0.21% 43
2022
Q1
$1.71M Buy
11,203
+184
+2% +$30.9K 0.21% 43
2021
Q4
$2.02M Hold
11,019
0.25% 40
2021
Q3
$1.42M Buy
11,019
+727
+7% +$103K 0.2% 50
2021
Q2
$1.47M Buy
10,292
+1,163
+13% +$157K 0.2% 49
2021
Q1
$1.21M Buy
9,129
+1,615
+21% +$233K 0.16% 51
2020
Q4
$1.15M Buy
7,514
+1,758
+31% +$245K 0.17% 45
2020
Q3
$677K Buy
5,756
+2,543
+79% +$272K 0.12% 49
2020
Q2
$293K Buy
+3,213
New +$258K 0.06% 59

Other funds holding QCOM

Trust Asset Management's QCOM Position: Q2 2026 in Review

Trust Asset Management reduced its Qualcomm (QCOM) stake by 3.7% in Q2 2026, selling an estimated $85.3K and leaving 11,867 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #49.

Trust Asset Management first reported a position in QCOM in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.58M in Q2 2024. 1,266 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Trust Asset Management held 11,867 shares of Qualcomm worth $2.19M as of Q2 2026.
  • Trust Asset Management sold 456 Qualcomm shares in Q2 2026, an estimated $85.3K.
  • Qualcomm made up 0.14% of Trust Asset Management's portfolio in Q2 2026, its #49 holding.
  • Trust Asset Management first reported a position in Qualcomm in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Qualcomm position peaked at $2.58M in Q2 2024.
  • 1,266 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.