Patten Group, Inc.

SEC CIK: 0001633207
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Patten Group, Inc., 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): 8,782
Value: $1.62M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Patten Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,782	$1.62M	0.3%	−311−3.4%	Reduced	Holders
Q1 2026	9,093	$1.17M	0.2%	−2,394−20.8%	Reduced	Holders
Q4 2025	11,487	$1.96M	0.4%	−95−0.8%	Reduced	Holders
Q3 2025	11,582	$1.93M	0.4%	−636−5.2%	Reduced	Holders
Q2 2025	12,218	$1.95M	0.4%	−904−6.9%	Reduced	Holders
Q1 2025	13,122	$2.02M	0.5%	+45+0.3%	Added	Holders
Q4 2024	13,077	$2.01M	0.4%	−1,095−7.7%	Reduced	Holders
Q3 2024	14,172	$2.41M	0.5%	+424+3.1%	Added	Holders
Q2 2024	13,748	$2.74M	0.6%	+560+4.2%	Added	Holders
Q1 2024	13,188	$2.23M	0.5%	−567−4.1%	Reduced	Holders
Q4 2023	13,755	$1.99M	0.5%	−1,377−9.1%	Reduced	Holders
Q3 2023	15,132	$1.68M	0.5%	−2,289−13.1%	Reduced	Holders
Q2 2023	17,421	$2.07M	0.6%	−216−1.2%	Reduced	Holders
Q1 2023	17,637	$2.25M	0.7%	+188+1.1%	Added	Holders
Q4 2022	17,449	$1.92M	0.6%	−961−5.2%	Reduced	Holders
Q3 2022	18,410	$2.23M	0.8%	+698+3.9%	Added	Holders
Q2 2022	17,712	$2.38M	0.8%	+255+1.5%	Added	Holders
Q1 2022	17,457	$2.67M	0.7%	+714+4.3%	Added	Holders
Q4 2021	16,743	$3.06M	0.8%	+1,242+8.0%	Added	Holders
Q3 2021	15,501	$2.00M	0.6%	−112−0.7%	Reduced	Holders
Q2 2021	15,613	$2.23M	0.7%	+1,048+7.2%	Added	Holders
Q1 2021	14,565	$1.93M	0.6%	–	–	Holders

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