Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Davenport & Co LLC, 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): 63,189
Value: $11.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,189	$11.7M	0.1%	−154−0.2%	Reduced	Holders
Q1 2026	63,343	$8.16M	<0.1%	−5,898−8.5%	Reduced	Holders
Q4 2025	69,241	$11.8M	0.1%	+2,432+3.6%	Added	Holders
Q3 2025	66,809	$11.1M	0.1%	−734−1.1%	Reduced	Holders
Q2 2025	67,543	$10.8M	0.1%	−3,815−5.3%	Reduced	Holders
Q1 2025	71,358	$11.0M	0.1%	−1,350−1.9%	Reduced	Holders
Q4 2024	72,708	$11.2M	0.1%	+3,026+4.3%	Added	Holders
Q3 2024	69,682	$11.8M	0.1%	−1,187−1.7%	Reduced	Holders
Q2 2024	70,869	$14.1M	0.1%	−425−0.6%	Reduced	Holders
Q1 2024	71,294	$12.1M	0.1%	−20,137−22.0%	Reduced	Holders
Q4 2023	91,431	$13.2M	0.1%	+1,231+1.4%	Added	Holders
Q3 2023	90,200	$10.0M	0.1%	−11,174−11.0%	Reduced	Holders
Q2 2023	101,374	$12.1M	0.1%	−675,279−86.9%	Reduced	Holders
Q1 2023	776,653	$99.0M	0.8%	−3,571−0.5%	Reduced	Holders
Q4 2022	780,224	$85.8M	0.7%	−5,690−0.7%	Reduced	Holders
Q3 2022	785,914	$89.1M	0.8%	+137,207+21.2%	Added	Holders
Q2 2022	648,707	$82.9M	0.7%	+7,976+1.2%	Added	Holders
Q1 2022	640,731	$97.9M	0.7%	+6,372+1.0%	Added	Holders
Q4 2021	634,359	$116.0M	0.8%	−14,909−2.3%	Reduced	Holders
Q3 2021	649,268	$83.7M	0.6%	+9,733+1.5%	Added	Holders
Q2 2021	639,535	$91.4M	0.7%	+56,197+9.6%	Added	Holders
Q1 2021	583,338	$77.3M	0.7%	–	–	Holders

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