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Valueworks LLC

SEC CIK
0001282189
Latest filing
Aug 14, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Valueworks LLC, 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)
59,341
Value
$11.0M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Valueworks LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,341$11.0M2.3%+338+0.6%AddedHolders
Q1 202659,003$7.60M2.1%+1,716+3.0%AddedHolders
Q4 202557,287$9.80M2.6%−366−0.6%ReducedHolders
Q3 202557,653$9.59M2.8%−782−1.3%ReducedHolders
Q2 202558,435$9.31M3.1%+294+0.5%AddedHolders
Q1 202558,141$8.93M3.4%+370+0.6%AddedHolders
Q4 202457,771$8.87M3.0%−6,310−9.8%ReducedHolders
Q3 202464,081$10.9M3.5%−410−0.6%ReducedHolders
Q2 202464,491$12.8M4.0%+800+1.3%AddedHolders
Q1 202463,691$10.8M3.5%+593+0.9%AddedHolders
Q4 202363,098$9.13M3.1%−925−1.4%ReducedHolders
Q3 202364,023$7.11M2.6%−205−0.3%ReducedHolders
Q2 202364,228$7.64M2.8%+110+0.2%AddedHolders
Q1 202364,118$8.18M3.1%−402−0.6%ReducedHolders
Q4 202264,520$7.09M2.5%+175+0.3%AddedHolders
Q3 202264,345$7.27M3.0%−774−1.2%ReducedHolders
Q2 202265,119$8.32M3.4%−3,302−4.8%ReducedHolders
Q1 202268,421$10.5M3.4%−780−1.1%ReducedHolders
Q4 202169,201$12.7M5.0%+100+0.1%AddedHolders
Q3 202169,101$8.91M3.8%−473−0.7%ReducedHolders
Q2 202169,574$9.94M4.3%−825−1.2%ReducedHolders
Q1 202170,399$9.33M5.3%––Holders

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