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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

QCOM holding history

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

QCOM overviewAll 13F holders of QCOMFull Q2 2026 holdings

Shares (Q2 2026)
152,770
Value
$28.2M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,770$28.2M0.8%−113,552−42.6%ReducedHolders
Q1 2026266,322$34.3M1.1%+74,557+38.9%AddedHolders
Q4 2025191,765$32.8M1.1%−21,084−9.9%ReducedHolders
Q3 2025212,849$35.4M1.2%−21,896−9.3%ReducedHolders
Q2 2025234,745$37.4M1.3%+2,544+1.1%AddedHolders
Q1 2025232,201$35.7M1.2%−3,246−1.4%ReducedHolders
Q4 2024235,447$36.2M1.3%+1,734+0.7%AddedHolders
Q3 2024233,713$39.7M1.3%+56,578+31.9%AddedHolders
Q2 2024177,135$35.2M1.3%−60,293−25.4%ReducedHolders
Q1 2024237,428$40.1M1.3%−23,517−9.0%ReducedHolders
Q4 2023260,945$37.7M1.3%−47,015−15.3%ReducedHolders
Q3 2023307,960$34.1M1.2%+2,496+0.8%AddedHolders
Q2 2023305,464$36.3M1.2%+8,430+2.8%AddedHolders
Q1 2023297,034$37.8M1.3%−2,208−0.7%ReducedHolders
Q4 2022299,242$32.9M1.1%+19,239+6.9%AddedHolders
Q3 2022280,003$31.6M1.1%−40,335−12.6%ReducedHolders
Q2 2022320,338$40.9M1.2%+41,454+14.9%AddedHolders
Q1 2022278,884$42.6M1.2%−768−0.3%ReducedHolders
Q4 2021279,652$51.1M1.4%−76,789−21.5%ReducedHolders
Q3 2021356,441$45.9M1.3%−30,613−7.9%ReducedHolders
Q2 2021387,054$55.3M1.6%+24,394+6.7%AddedHolders
Q1 2021362,660$48.1M1.4%––Holders

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