Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
QCOM holding history
Qualcomm Inc in every 13F filed by Davis R M 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)
- 167,608
- Value
- $31.0M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 167,608 | $31.0M | 0.5% | −57,782−25.6% | Reduced | Holders |
| Q1 2026 | 225,390 | $29.0M | 0.5% | −20,868−8.5% | Reduced | Holders |
| Q4 2025 | 246,258 | $42.1M | 0.7% | −3,190−1.3% | Reduced | Holders |
| Q3 2025 | 249,448 | $41.5M | 0.7% | −9,692−3.7% | Reduced | Holders |
| Q2 2025 | 259,140 | $41.3M | 0.8% | −8,760−3.3% | Reduced | Holders |
| Q1 2025 | 267,900 | $41.2M | 0.8% | −5,187−1.9% | Reduced | Holders |
| Q4 2024 | 273,087 | $42.0M | 0.8% | −7,389−2.6% | Reduced | Holders |
| Q3 2024 | 280,476 | $47.7M | 0.9% | −19,089−6.4% | Reduced | Holders |
| Q2 2024 | 299,565 | $59.7M | 1.2% | −10,079−3.3% | Reduced | Holders |
| Q1 2024 | 309,644 | $52.4M | 1.1% | −11,655−3.6% | Reduced | Holders |
| Q4 2023 | 321,299 | $46.5M | 1.1% | −22,822−6.6% | Reduced | Holders |
| Q3 2023 | 344,121 | $38.2M | 1.0% | −16,761−4.6% | Reduced | Holders |
| Q2 2023 | 360,882 | $43.0M | 1.0% | −24,452−6.3% | Reduced | Holders |
| Q1 2023 | 385,334 | $49.2M | 1.3% | −27,572−6.7% | Reduced | Holders |
| Q4 2022 | 412,906 | $45.4M | 1.2% | −6,470−1.5% | Reduced | Holders |
| Q3 2022 | 419,376 | $47.4M | 1.4% | −10,879−2.5% | Reduced | Holders |
| Q2 2022 | 430,255 | $55.0M | 1.5% | −1,226−0.3% | Reduced | Holders |
| Q1 2022 | 431,481 | $65.9M | 1.6% | −2,478−0.6% | Reduced | Holders |
| Q4 2021 | 433,959 | $79.4M | 1.8% | +3,833+0.9% | Added | Holders |
| Q3 2021 | 430,126 | $55.5M | 1.4% | +6,479+1.5% | Added | Holders |
| Q2 2021 | 423,647 | $60.6M | 1.5% | +14,563+3.6% | Added | Holders |
| Q1 2021 | 409,084 | $54.2M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.