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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Rafferty Asset Management, 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)
3,365,490
Value
$621.9M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,365,490$621.9M1.4%+656,252+24.2%AddedHolders
Q1 20262,709,238$348.9M1.4%+269,881+11.1%AddedHolders
Q4 20252,439,357$417.3M1.4%−821,495−25.2%ReducedHolders
Q3 20253,260,852$542.5M1.8%−1,157,554−26.2%ReducedHolders
Q2 20254,418,406$703.7M2.3%+1,641,068+59.1%AddedHolders
Q1 20252,777,338$426.6M1.8%−452,325−14.0%ReducedHolders
Q4 20243,229,663$496.1M1.8%−337,098−9.5%ReducedHolders
Q3 20243,566,761$606.5M2.1%+764,639+27.3%AddedHolders
Q2 20242,802,122$558.1M2.1%−904,041−24.4%ReducedHolders
Q1 20243,706,163$627.5M2.3%+721,489+24.2%AddedHolders
Q4 20232,984,674$431.7M1.8%+899,171+43.1%AddedHolders
Q3 20232,085,503$231.6M1.4%+8,612+0.4%AddedHolders
Q2 20232,076,891$247.2M1.4%−75,383−3.5%ReducedHolders
Q1 20232,152,274$274.6M1.9%+464,924+27.6%AddedHolders
Q4 20221,687,350$185.5M1.6%+298,437+21.5%AddedHolders
Q3 20221,388,913$156.9M1.7%+376,184+37.1%AddedHolders
Q2 20221,012,729$129.4M1.2%−619,869−38.0%ReducedHolders
Q1 20221,632,598$249.5M1.5%−468,040−22.3%ReducedHolders
Q4 20212,100,638$384.1M2.0%+893,563+74.0%AddedHolders
Q3 20211,207,075$155.7M1.1%−969,300−44.5%ReducedHolders
Q2 20212,176,375$311.1M2.0%+160,901+8.0%AddedHolders
Q1 20212,015,474$267.2M1.9%––Holders

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