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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Verition Fund 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)
116,158
Value
$21.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,158$21.5M0.2%+105,879+1,030.1%AddedHolders
Q1 202610,279$1.32M<0.1%−11,369−52.5%ReducedHolders
Q4 202521,648$3.70M<0.1%−17,127−44.2%ReducedHolders
Q3 202538,775$6.45M<0.1%+11,198+40.6%AddedHolders
Q2 202527,577$4.39M<0.1%−23,959−46.5%ReducedHolders
Q1 202551,536$7.92M<0.1%−71,551−58.1%ReducedHolders
Q4 2024123,087$18.9M0.1%+72,025+141.1%AddedHolders
Q3 202451,062$8.68M0.1%−20,200−28.3%ReducedHolders
Q2 202471,262$14.2M0.1%−12,337−14.8%ReducedHolders
Q1 202483,599$14.2M0.1%−195,113−70.0%ReducedHolders
Q4 2023278,712$40.3M0.4%+251,527+925.2%AddedHolders
Q3 202327,185$3.02M<0.1%−624−2.2%ReducedHolders
Q2 202327,809$3.31M0.1%−11,776−29.7%ReducedHolders
Q1 202339,585$5.05M0.1%+2,463+6.6%AddedHolders
Q4 202237,122$4.08M0.1%−22,535−37.8%ReducedHolders
Q3 202259,657$6.74M0.1%+43,358+266.0%AddedHolders
Q2 202216,299$2.08M<0.1%+1,801+12.4%AddedHolders
Q1 202214,498$2.22M<0.1%+7,786+116.0%AddedHolders
Q4 20216,712$1.23M<0.1%−5,446−44.8%ReducedHolders
Q3 202112,158$1.57M<0.1%−627−4.9%ReducedHolders
Q2 202112,785$1.83M<0.1%+10,378+431.2%AddedHolders
Q1 20212,407$319.0K<0.1%––Holders

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