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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Freestone Capital Holdings, 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)
97,399
Value
$18.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,399$18.0M0.5%−2,348−2.4%ReducedHolders
Q1 202699,747$12.8M0.4%−4,546−4.4%ReducedHolders
Q4 2025104,293$17.8M0.5%+5,827+5.9%AddedHolders
Q3 202598,466$16.4M0.5%+2,759+2.9%AddedHolders
Q2 202595,707$15.2M0.5%+7,969+9.1%AddedHolders
Q1 202587,738$13.5M0.5%−4,711−5.1%ReducedHolders
Q4 202492,449$14.2M0.5%−4,156−4.3%ReducedHolders
Q3 202496,605$16.4M0.6%+3,143+3.4%AddedHolders
Q2 202493,462$18.6M0.7%+4,368+4.9%AddedHolders
Q1 202489,094$15.1M0.6%−1,214−1.3%ReducedHolders
Q4 202390,308$13.1M0.6%−10,141−10.1%ReducedHolders
Q3 2023100,449$11.2M0.6%+12,191+13.8%AddedHolders
Q2 202388,258$10.5M0.4%+8,371+10.5%AddedHolders
Q1 202379,887$10.2M0.5%−1,810−2.2%ReducedHolders
Q4 202281,697$8.98M0.4%−8,367−9.3%ReducedHolders
Q3 202290,064$10.2M0.5%−2,449−2.6%ReducedHolders
Q2 202292,513$11.8M0.5%−14,075−13.2%ReducedHolders
Q1 2022106,588$16.3M0.7%−3,448−3.1%ReducedHolders
Q4 2021110,036$20.1M0.9%+3,888+3.7%AddedHolders
Q3 2021106,148$13.7M0.7%+1,355+1.3%AddedHolders
Q2 2021104,793$15.0M0.8%+4,783+4.8%AddedHolders
Q1 2021100,010$13.3M0.7%––Holders

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