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Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Rathbone Brothers plc, 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)
28,536
Value
$5.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,536$5.27M<0.1%−3,690−11.5%ReducedHolders
Q1 202632,226$4.15M<0.1%−3,465−9.7%ReducedHolders
Q4 202535,691$6.10M<0.1%−3,294−8.4%ReducedHolders
Q3 202538,985$6.49M<0.1%−11,451−22.7%ReducedHolders
Q2 202550,436$8.03M<0.1%−10,728−17.5%ReducedHolders
Q1 202561,164$9.40M<0.1%−7,229−10.6%ReducedHolders
Q4 202468,393$10.5M0.1%−10,791−13.6%ReducedHolders
Q3 202479,184$13.5M0.1%−8,506−9.7%ReducedHolders
Q2 202487,690$17.5M0.1%−12,698−12.6%ReducedHolders
Q1 2024100,388$17.0M0.1%−19,106−16.0%ReducedHolders
Q4 2023119,494$17.3M0.1%−5,784−4.6%ReducedHolders
Q3 2023125,278$13.9M0.1%−2,300−1.8%ReducedHolders
Q2 2023127,578$15.2M0.1%−384−0.3%ReducedHolders
Q1 2023127,962$16.3M0.2%+1,303+1.0%AddedHolders
Q4 2022126,659$13.9M0.2%−21,686−14.6%ReducedHolders
Q3 2022148,345$16.8M0.2%−19,268−11.5%ReducedHolders
Q2 2022167,613$21.4M0.2%−12,937−7.2%ReducedHolders
Q1 2022180,550$27.6M0.3%+5,738+3.3%AddedHolders
Q4 2021174,812$32.0M0.3%−33,172−15.9%ReducedHolders
Q3 2021207,984$26.8M0.3%+33,427+19.1%AddedHolders
Q2 2021174,557$24.9M0.3%−22,920−11.6%ReducedHolders
Q1 2021197,477$26.2M0.3%––Holders

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