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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Stonebridge Capital Advisors 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)
108,736
Value
$20.1M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,736$20.1M1.3%−28,926−21.0%ReducedHolders
Q1 2026137,662$17.7M1.2%+2,568+1.9%AddedHolders
Q4 2025135,094$23.1M1.6%−504−0.4%ReducedHolders
Q3 2025135,598$22.6M1.6%+1,253+0.9%AddedHolders
Q2 2025134,345$21.4M1.6%+1,011+0.8%AddedHolders
Q1 2025133,334$20.5M1.7%+4,065+3.1%AddedHolders
Q4 2024129,269$19.9M1.6%+2,764+2.2%AddedHolders
Q3 2024126,505$21.5M1.8%+4,175+3.4%AddedHolders
Q2 2024122,330$24.4M2.1%−7,109−5.5%ReducedHolders
Q1 2024129,439$21.9M2.0%+4,490+3.6%AddedHolders
Q4 2023124,949$18.1M1.8%+1,450+1.2%AddedHolders
Q3 2023123,499$13.7M1.5%+4,036+3.4%AddedHolders
Q2 2023119,463$14.2M1.5%+4,070+3.5%AddedHolders
Q1 2023115,393$14.7M1.7%+2,197+1.9%AddedHolders
Q4 2022113,196$12.4M1.5%−2,377−2.1%ReducedHolders
Q3 2022115,573$13.1M1.7%+1,788+1.6%AddedHolders
Q2 2022113,785$14.5M1.8%+4,557+4.2%AddedHolders
Q1 2022109,228$16.7M1.8%+5,810+5.6%AddedHolders
Q4 2021103,418$18.9M2.1%+2,143+2.1%AddedHolders
Q3 2021101,275$13.1M1.6%+2,772+2.8%AddedHolders
Q2 202198,503$14.1M1.7%+5,202+5.6%AddedHolders
Q1 202193,301$12.4M1.6%––Holders

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