Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Venturi Wealth Management, 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): 128,649
Value: $23.8M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	128,649	$23.8M	0.9%	−15,180−10.6%	Reduced	Holders
Q1 2026	143,829	$18.5M	0.8%	+32,193+28.8%	Added	Holders
Q4 2025	111,636	$19.1M	0.8%	+1,404+1.3%	Added	Holders
Q3 2025	110,232	$18.3M	0.9%	+4,594+4.3%	Added	Holders
Q2 2025	105,638	$16.8M	0.8%	+2,934+2.9%	Added	Holders
Q1 2025	102,704	$15.8M	0.8%	+20,075+24.3%	Added	Holders
Q4 2024	82,629	$12.7M	0.6%	−2,211−2.6%	Reduced	Holders
Q3 2024	84,840	$14.4M	0.8%	+6,221+7.9%	Added	Holders
Q2 2024	78,619	$15.7M	0.9%	−1,428−1.8%	Reduced	Holders
Q1 2024	80,047	$13.6M	0.9%	−7,072−8.1%	Reduced	Holders
Q4 2023	87,119	$12.6M	0.9%	−1,257−1.4%	Reduced	Holders
Q3 2023	88,376	$9.82M	0.8%	+10,625+13.7%	Added	Holders
Q2 2023	77,751	$9.26M	0.7%	+248+0.3%	Added	Holders
Q1 2023	77,503	$9.89M	0.8%	+189+0.2%	Added	Holders
Q4 2022	77,314	$8.50M	0.7%	+15,475+25.0%	Added	Holders
Q3 2022	61,839	$6.99M	0.7%	+1,444+2.4%	Added	Holders
Q2 2022	60,395	$7.71M	0.7%	+184+0.3%	Added	Holders
Q1 2022	60,211	$9.20M	0.7%	−8,946−12.9%	Reduced	Holders
Q4 2021	69,157	$12.6M	1.0%	−1,039−1.5%	Reduced	Holders
Q3 2021	70,196	$9.05M	0.8%	+7,987+12.8%	Added	Holders
Q2 2021	62,209	$8.89M	0.8%	+249+0.4%	Added	Holders
Q1 2021	61,960	$8.21M	0.8%	–	–	Holders

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