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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Trexquant Investment LP, 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)
255,363
Value
$47.2M
% of portfolio
0.3%
Quarters held
16
Since Q1 2021
Holdings of QCOM by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026255,363$47.2M0.3%+237,211+1,306.8%AddedHolders
Q1 202618,152$2.34M<0.1%−751−4.0%ReducedHolders
Q4 202518,903$3.23M<0.1%+18,903NewHolders
Q3 20250$00.0%−45,867−100.0%Sold outHolders
Q2 202545,867$7.30M0.1%+10,651+30.2%AddedHolders
Q1 202535,216$5.41M0.1%−138,743−79.8%ReducedHolders
Q4 2024173,959$26.7M0.3%−98,637−36.2%ReducedHolders
Q3 2024272,596$46.4M0.6%+46,809+20.7%AddedHolders
Q2 2024225,787$45.0M0.7%+143,358+173.9%AddedHolders
Q1 202482,429$14.0M0.3%−92,421−52.9%ReducedHolders
Q4 2023174,850$25.3M0.6%+174,850NewHolders
Q3 20230$00.0%−30,302−100.0%Sold outHolders
Q2 202330,302$3.61M0.1%+30,302NewHolders
Q1 20230$00.0%−118,636−100.0%Sold outHolders
Q4 2022118,636$13.0M0.4%+4,463+3.9%AddedHolders
Q3 2022114,173$12.9M0.5%+114,173NewHolders
Q2 20220$00.0%−54,848−100.0%Sold outHolders
Q1 202254,848$8.38M0.4%+54,848NewHolders
Q4 20210$00.0%−90,680−100.0%Sold outHolders
Q3 202190,680$11.7M0.9%+90,680NewHolders
Q2 20210$00.0%−28,626−100.0%Sold outHolders
Q1 202128,626$3.80M0.3%––Holders

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