RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by RFG Advisory, LLC, 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): 15,535
Value: $2.87M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,535	$2.87M	<0.1%	−7,156−31.5%	Reduced	Holders
Q1 2026	22,691	$2.92M	0.1%	−6,572−22.5%	Reduced	Holders
Q4 2025	29,263	$5.01M	0.1%	+8,381+40.1%	Added	Holders
Q3 2025	20,882	$3.47M	0.1%	−13,604−39.4%	Reduced	Holders
Q2 2025	34,486	$5.49M	0.1%	+6,762+24.4%	Added	Holders
Q1 2025	27,724	$4.26M	0.1%	+5,171+22.9%	Added	Holders
Q4 2024	22,553	$3.46M	0.1%	+2,146+10.5%	Added	Holders
Q3 2024	20,407	$3.47M	0.1%	+1,486+7.9%	Added	Holders
Q2 2024	18,921	$3.77M	0.1%	−943−4.7%	Reduced	Holders
Q1 2024	19,864	$3.36M	0.1%	+696+3.6%	Added	Holders
Q4 2023	19,168	$2.77M	0.1%	+529+2.8%	Added	Holders
Q3 2023	18,639	$2.07M	0.1%	+555+3.1%	Added	Holders
Q2 2023	18,084	$2.15M	0.1%	+234+1.3%	Added	Holders
Q1 2023	17,850	$2.28M	0.1%	+113+0.6%	Added	Holders
Q4 2022	17,737	$2.39M	0.1%	+708+4.2%	Added	Holders
Q3 2022	17,029	$1.92M	0.1%	+560+3.4%	Added	Holders
Q2 2022	16,469	$2.47M	0.1%	+553+3.5%	Added	Holders
Q1 2022	15,916	$2.43M	0.2%	+1,740+12.3%	Added	Holders
Q4 2021	14,176	$2.59M	0.2%	−2,079−12.8%	Reduced	Holders
Q3 2021	16,255	$2.10M	0.2%	+2,090+14.8%	Added	Holders
Q2 2021	14,165	$2.02M	0.2%	+269+1.9%	Added	Holders
Q1 2021	13,896	$1.84M	0.2%	–	–	Holders

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