Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QCOM overview All 13F holders of QCOM Full Q2 2026 holdings

Shares (Q2 2026): 67,509
Value: $12.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,509	$12.5M	0.3%	−71,973−51.6%	Reduced	Holders
Q1 2026	139,482	$10.4M	0.8%	+71,654+105.6%	Added	Holders
Q4 2025	67,828	$11.6M	0.3%	00.0%	Unchanged	Holders
Q3 2025	67,828	$11.3M	0.3%	−3,755−5.2%	Reduced	Holders
Q2 2025	71,583	$11.4M	0.3%	−4,690−6.1%	Reduced	Holders
Q1 2025	76,273	$11.7M	0.4%	−280−0.4%	Reduced	Holders
Q4 2024	76,553	$11.8M	0.3%	−1,054−1.4%	Reduced	Holders
Q3 2024	77,607	$13.2M	0.4%	−6,641−7.9%	Reduced	Holders
Q2 2024	84,248	$16.8M	0.5%	−504−0.6%	Reduced	Holders
Q1 2024	84,752	$14.3M	0.4%	−4,300−4.8%	Reduced	Holders
Q4 2023	89,052	$12.9M	0.4%	−1,694−1.9%	Reduced	Holders
Q3 2023	90,746	$10.1M	0.4%	+1,178+1.3%	Added	Holders
Q2 2023	89,568	$10.7M	0.4%	+1,408+1.6%	Added	Holders
Q1 2023	88,160	$11.2M	0.4%	−132−0.1%	Reduced	Holders
Q4 2022	88,292	$9.71M	0.4%	+386+0.4%	Added	Holders
Q3 2022	87,906	$9.93M	0.4%	+4,781+5.8%	Added	Holders
Q2 2022	83,125	$10.6M	0.4%	+11,290+15.7%	Added	Holders
Q1 2022	71,835	$11.0M	0.4%	+1,570+2.2%	Added	Holders
Q4 2021	70,265	$12.8M	0.5%	+4,679+7.1%	Added	Holders
Q3 2021	65,586	$8.46M	0.4%	−99−0.2%	Reduced	Holders
Q2 2021	65,685	$9.39M	0.4%	−1,972−2.9%	Reduced	Holders
Q1 2021	67,657	$8.97M	0.4%	–	–	Holders

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