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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Captrust Financial Advisors, 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)
985,056
Value
$182.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026985,056$182.0M0.3%−134,563−12.0%ReducedHolders
Q1 20261,119,619$144.2M0.3%−41,771−3.6%ReducedHolders
Q4 20251,161,390$198.7M0.4%+382,252+49.1%AddedHolders
Q3 2025779,138$129.6M0.3%+15,910+2.1%AddedHolders
Q2 2025763,228$121.6M0.3%+111,552+17.1%AddedHolders
Q1 2025651,676$100.1M0.3%+40,704+6.7%AddedHolders
Q4 2024610,972$93.9M0.3%−53,358−8.0%ReducedHolders
Q3 2024664,330$113.0M0.3%+29,287+4.6%AddedHolders
Q2 2024635,043$126.5M0.4%+67,488+11.9%AddedHolders
Q1 2024567,555$96.1M0.4%−48,395−7.9%ReducedHolders
Q4 2023615,950$89.1M0.3%+21,182+3.6%AddedHolders
Q3 2023594,768$66.1M0.3%+28,591+5.0%AddedHolders
Q2 2023566,177$67.4M0.3%+64,061+12.8%AddedHolders
Q1 2023502,116$64.1M0.3%+239,157+90.9%AddedHolders
Q4 2022262,959$28.9M0.1%+33,032+14.4%AddedHolders
Q3 2022229,927$26.0M0.2%−7,881−3.3%ReducedHolders
Q2 2022237,808$30.4M0.2%+15,107+6.8%AddedHolders
Q1 2022222,701$34.0M0.2%+25,542+13.0%AddedHolders
Q4 2021197,159$36.1M0.2%+15,540+8.6%AddedHolders
Q3 2021181,619$23.4M0.2%+5,673+3.2%AddedHolders
Q2 2021175,946$25.1M0.2%−30,308−14.7%ReducedHolders
Q1 2021206,254$27.3M0.3%––Holders

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