Skip to main content
Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Matisse Capital, 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)
4,727
Value
$873.5K
% of portfolio
0.3%
Quarters held
14
Since Q1 2023
Holdings of QCOM by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,727$873.5K0.3%00.0%UnchangedHolders
Q1 20264,727$608.7K0.3%00.0%UnchangedHolders
Q4 20254,727$808.6K0.4%00.0%UnchangedHolders
Q3 20254,727$786.4K0.4%00.0%UnchangedHolders
Q2 20254,727$752.8K0.4%00.0%UnchangedHolders
Q1 20254,727$726.1K0.4%−17−0.4%ReducedHolders
Q4 20244,744$728.8K0.4%00.0%UnchangedHolders
Q3 20244,744$806.7K0.4%00.0%UnchangedHolders
Q2 20244,744$944.9K0.5%00.0%UnchangedHolders
Q1 20244,744$803.2K0.4%00.0%UnchangedHolders
Q4 20234,744$686.1K0.4%+17+0.4%AddedHolders
Q3 20234,727$525.0K0.4%00.0%UnchangedHolders
Q2 20234,727$562.7K0.3%00.0%UnchangedHolders
Q1 20234,727$603.1K0.4%+4,727NewHolders