Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QCOM overview All 13F holders of QCOM Full Q2 2026 holdings

Shares (Q2 2026): 94,203
Value: $17.4M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	94,203	$17.4M	0.4%	−1,350−1.4%	Reduced	Holders
Q1 2026	95,553	$12.3M	0.3%	−36,760−27.8%	Reduced	Holders
Q4 2025	132,313	$22.6M	0.5%	−246−0.2%	Reduced	Holders
Q3 2025	132,559	$22.1M	0.5%	−2,451−1.8%	Reduced	Holders
Q2 2025	135,010	$21.5M	0.5%	+8,569+6.8%	Added	Holders
Q1 2025	126,441	$19.4M	0.5%	−418−0.3%	Reduced	Holders
Q4 2024	126,859	$19.5M	0.5%	+1,213+1.0%	Added	Holders
Q3 2024	125,646	$21.4M	0.6%	+1,978+1.6%	Added	Holders
Q2 2024	123,668	$24.6M	0.7%	−7,622−5.8%	Reduced	Holders
Q1 2024	131,290	$22.2M	0.6%	−326−0.2%	Reduced	Holders
Q4 2023	131,616	$19.0M	0.6%	−528−0.4%	Reduced	Holders
Q3 2023	132,144	$14.7M	0.5%	−10,055−7.1%	Reduced	Holders
Q2 2023	142,199	$16.9M	0.6%	−14,975−9.5%	Reduced	Holders
Q1 2023	157,174	$20.1M	0.7%	+662+0.4%	Added	Holders
Q4 2022	156,512	$17.2M	0.7%	−2,551−1.6%	Reduced	Holders
Q3 2022	159,063	$18.0M	0.7%	+12,355+8.4%	Added	Holders
Q2 2022	146,708	$18.7M	0.7%	+23,643+19.2%	Added	Holders
Q1 2022	123,065	$18.8M	0.6%	−1,920−1.5%	Reduced	Holders
Q4 2021	124,985	$22.9M	0.7%	+2,246+1.8%	Added	Holders
Q3 2021	122,739	$15.8M	0.5%	+8,000+7.0%	Added	Holders
Q2 2021	114,739	$16.4M	0.6%	+2,016+1.8%	Added	Holders
Q1 2021	112,723	$14.9M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.