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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Xponance, Inc., 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)
190,024
Value
$35.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,024$35.1M0.2%−21,817−10.3%ReducedHolders
Q1 2026211,841$27.3M0.2%+4,463+2.2%AddedHolders
Q4 2025207,378$35.5M0.3%+9,856+5.0%AddedHolders
Q3 2025197,522$32.9M0.3%−9,462−4.6%ReducedHolders
Q2 2025206,984$33.0M0.3%−75,003−26.6%ReducedHolders
Q1 2025281,987$43.3M0.4%−4,765−1.7%ReducedHolders
Q4 2024286,752$44.1M0.4%+5,236+1.9%AddedHolders
Q3 2024281,516$47.9M0.5%−1,963−0.7%ReducedHolders
Q2 2024283,479$56.5M0.6%+6,889+2.5%AddedHolders
Q1 2024276,590$46.8M0.5%+3,865+1.4%AddedHolders
Q4 2023272,725$39.4M0.5%+4,294+1.6%AddedHolders
Q3 2023268,431$29.8M0.4%+17,984+7.2%AddedHolders
Q2 2023250,447$29.8M0.4%−7,474−2.9%ReducedHolders
Q1 2023257,921$32.9M0.5%+5,503+2.2%AddedHolders
Q4 2022252,418$27.8M0.4%+22,605+9.8%AddedHolders
Q3 2022229,813$26.0M0.5%+4,637+2.1%AddedHolders
Q2 2022225,176$28.8M0.6%−27,389−10.8%ReducedHolders
Q1 2022252,565$38.6M0.6%+3,338+1.3%AddedHolders
Q4 2021249,227$45.6M0.7%+51,986+26.4%AddedHolders
Q3 2021197,241$25.4M0.5%−5,049−2.5%ReducedHolders
Q2 2021202,290$28.9M0.5%+3,089+1.6%AddedHolders
Q1 2021199,201$26.4M0.6%––Holders

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