Saturna Capital CORP

SEC CIK: 0001316617
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Saturna Capital CORP, 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): 54,234
Value: $10.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Saturna Capital CORP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,234	$10.0M	0.1%	−1,830−3.3%	Reduced	Holders
Q1 2026	56,064	$7.22M	0.1%	+8,253+17.3%	Added	Holders
Q4 2025	47,811	$8.18M	0.1%	−5,888−11.0%	Reduced	Holders
Q3 2025	53,699	$8.93M	0.1%	+2,886+5.7%	Added	Holders
Q2 2025	50,813	$8.09M	0.1%	+903+1.8%	Added	Holders
Q1 2025	49,910	$7.67M	0.1%	+53+0.1%	Added	Holders
Q4 2024	49,857	$7.66M	0.1%	−396−0.8%	Reduced	Holders
Q3 2024	50,253	$8.55M	0.1%	−7,780−13.4%	Reduced	Holders
Q2 2024	58,033	$11.6M	0.2%	+6,919+13.5%	Added	Holders
Q1 2024	51,114	$8.65M	0.1%	+435+0.9%	Added	Holders
Q4 2023	50,679	$7.33M	0.1%	+2,129+4.4%	Added	Holders
Q3 2023	48,550	$5.39M	0.1%	+2,430+5.3%	Added	Holders
Q2 2023	46,120	$5.49M	0.1%	+7,025+18.0%	Added	Holders
Q1 2023	39,095	$4.92M	0.1%	+1,907+5.1%	Added	Holders
Q4 2022	37,188	$4.09M	0.1%	−284,446−88.4%	Reduced	Holders
Q3 2022	321,634	$36.3M	0.9%	−12,561−3.8%	Reduced	Holders
Q2 2022	334,195	$42.7M	1.0%	−103,060−23.6%	Reduced	Holders
Q1 2022	437,255	$66.8M	1.3%	−418,331−48.9%	Reduced	Holders
Q4 2021	855,586	$156.5M	2.8%	+1,929+0.2%	Added	Holders
Q3 2021	853,657	$111.0M	2.2%	+1,275+0.1%	Added	Holders
Q2 2021	852,382	$121.8M	2.5%	+1,790+0.2%	Added	Holders
Q1 2021	850,592	$112.8M	2.5%	–	–	Holders

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