Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Beacon Financial Group, 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): 22,623
Value: $4.18M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,623	$4.18M	0.4%	−1,798−7.4%	Reduced	Holders
Q1 2026	24,421	$3.14M	0.3%	−1,814−6.9%	Reduced	Holders
Q4 2025	26,235	$4.49M	0.4%	−1,316−4.8%	Reduced	Holders
Q3 2025	27,551	$4.58M	0.5%	−2,197−7.4%	Reduced	Holders
Q2 2025	29,748	$4.74M	0.5%	−1,603−5.1%	Reduced	Holders
Q1 2025	31,351	$4.82M	0.5%	−1,399−4.3%	Reduced	Holders
Q4 2024	32,750	$5.04M	0.5%	−110−0.3%	Reduced	Holders
Q3 2024	32,860	$5.59M	0.6%	−523−1.6%	Reduced	Holders
Q2 2024	33,383	$6.65M	0.8%	−2,528−7.0%	Reduced	Holders
Q1 2024	35,911	$6.08M	0.7%	−104−0.3%	Reduced	Holders
Q4 2023	36,015	$5.21M	0.6%	−1,664−4.4%	Reduced	Holders
Q3 2023	37,679	$4.32M	0.6%	+2,737+7.8%	Added	Holders
Q2 2023	34,942	$4.13M	0.6%	−37−0.1%	Reduced	Holders
Q1 2023	34,979	$4.35M	0.6%	−100.0%	Reduced	Holders
Q4 2022	34,989	$3.87M	0.5%	−23,392−40.1%	Reduced	Holders
Q3 2022	58,381	$6.65M	1.0%	−954−1.6%	Reduced	Holders
Q2 2022	59,335	$7.36M	1.1%	+28,122+90.1%	Added	Holders
Q1 2022	31,213	$4.81M	0.6%	+219+0.7%	Added	Holders
Q4 2021	30,994	$5.77M	0.8%	+26,077+530.3%	Added	Holders
Q3 2021	4,917	$636.0K	0.1%	−25−0.5%	Reduced	Holders
Q2 2021	4,942	$690.0K	0.1%	+968+24.4%	Added	Holders
Q1 2021	3,974	$647.0K	0.1%	–	–	Holders

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