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Compton Capital Management Inc

SEC CIK
0001080071
Latest filing
Aug 9, 2023

QCOM holding history

Qualcomm Inc in every 13F filed by Compton Capital Management 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 2023 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of QCOM by Compton Capital Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−2,875−100.0%Sold outHolders
Q1 20232,875$366.8K0.8%−4,820−62.6%ReducedHolders
Q4 20227,695$846.0K0.6%−1,435−15.7%ReducedHolders
Q3 20229,130$1.03M0.7%−33−0.4%ReducedHolders
Q2 20229,163$1.17M0.6%−332−3.5%ReducedHolders
Q1 20229,495$1.45M0.4%+2,215+30.4%AddedHolders
Q4 20217,280$1.33M0.3%−165−2.2%ReducedHolders
Q3 20217,445$960.0K0.3%00.0%UnchangedHolders
Q2 20217,445$1.06M0.3%+1,450+24.2%AddedHolders
Q1 20215,995$795.0K0.2%––Holders

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