DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
QCOM holding history
Qualcomm Inc in every 13F filed by DF Dent & Co 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)
- 183,258
- Value
- $33.9M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 183,258 | $33.9M | 0.6% | −27,872−13.2% | Reduced | Holders |
| Q1 2026 | 211,130 | $27.2M | 0.5% | −47,137−18.3% | Reduced | Holders |
| Q4 2025 | 258,267 | $44.2M | 0.6% | −14,971−5.5% | Reduced | Holders |
| Q3 2025 | 273,238 | $45.5M | 0.6% | −11,858−4.2% | Reduced | Holders |
| Q2 2025 | 285,096 | $45.4M | 0.6% | −7,328−2.5% | Reduced | Holders |
| Q1 2025 | 292,424 | $44.9M | 0.6% | −19,870−6.4% | Reduced | Holders |
| Q4 2024 | 312,294 | $48.0M | 0.6% | −5,972−1.9% | Reduced | Holders |
| Q3 2024 | 318,266 | $54.1M | 0.7% | −6,018−1.9% | Reduced | Holders |
| Q2 2024 | 324,284 | $64.6M | 0.8% | −16,196−4.8% | Reduced | Holders |
| Q1 2024 | 340,480 | $57.6M | 0.7% | −34,305−9.2% | Reduced | Holders |
| Q4 2023 | 374,785 | $54.2M | 0.7% | −33,837−8.3% | Reduced | Holders |
| Q3 2023 | 408,622 | $45.4M | 0.7% | −158,065−27.9% | Reduced | Holders |
| Q2 2023 | 566,687 | $67.5M | 0.9% | −260,406−31.5% | Reduced | Holders |
| Q1 2023 | 827,093 | $105.5M | 1.5% | +19,864+2.5% | Added | Holders |
| Q4 2022 | 807,229 | $88.7M | 1.3% | −55,051−6.4% | Reduced | Holders |
| Q3 2022 | 862,280 | $97.4M | 1.5% | −30,419−3.4% | Reduced | Holders |
| Q2 2022 | 892,699 | $114.0M | 1.6% | +2150.0% | Added | Holders |
| Q1 2022 | 892,484 | $136.4M | 1.6% | +5,583+0.6% | Added | Holders |
| Q4 2021 | 886,901 | $162.2M | 1.6% | +1,788+0.2% | Added | Holders |
| Q3 2021 | 885,113 | $114.2M | 1.2% | +57,474+6.9% | Added | Holders |
| Q2 2021 | 827,639 | $118.3M | 1.3% | −2,376−0.3% | Reduced | Holders |
| Q1 2021 | 830,015 | $110.1M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.