Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
QCOM holding history
Qualcomm Inc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 364,159
- Value
- $53.1M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 364,159 | $53.1M | 0.9% | −21,417−5.6% | Reduced | Holders |
| Q3 2023 | 385,576 | $42.8M | 0.8% | +33,670+9.6% | Added | Holders |
| Q2 2023 | 351,906 | $41.9M | 0.7% | +22,221+6.7% | Added | Holders |
| Q1 2023 | 329,685 | $42.1M | 0.8% | +28,715+9.5% | Added | Holders |
| Q4 2022 | 300,970 | $33.1M | 0.7% | −10,376−3.3% | Reduced | Holders |
| Q3 2022 | 311,346 | $35.2M | 0.8% | +27,565+9.7% | Added | Holders |
| Q2 2022 | 283,781 | $36.3M | 0.7% | +40,657+16.7% | Added | Holders |
| Q1 2022 | 243,124 | $37.2M | 0.6% | +111,720+85.0% | Added | Holders |
| Q4 2021 | 131,404 | $24.0M | 0.4% | +109,759+507.1% | Added | Holders |
| Q3 2021 | 21,645 | $2.79M | 0.1% | +381+1.8% | Added | Holders |
| Q2 2021 | 21,264 | $3.04M | 0.1% | −66−0.3% | Reduced | Holders |
| Q1 2021 | 21,330 | $2.83M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.