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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Flagship Harbor Advisors, LLC, 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)
5,842
Value
$1.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,842$1.08M<0.1%+896+18.1%AddedHolders
Q1 20264,946$636.9K<0.1%+1,073+27.7%AddedHolders
Q4 20253,873$662.5K<0.1%−2,938−43.1%ReducedHolders
Q3 20256,811$1.13M<0.1%+116+1.7%AddedHolders
Q2 20256,695$1.07M0.1%+152+2.3%AddedHolders
Q1 20256,543$1.01M0.1%−41−0.6%ReducedHolders
Q4 20246,584$1.01M0.1%−3,492−34.7%ReducedHolders
Q3 202410,076$1.71M0.1%+2,515+33.3%AddedHolders
Q2 20247,561$1.51M0.1%−239−3.1%ReducedHolders
Q1 20247,800$1.32M0.1%−375−4.6%ReducedHolders
Q4 20238,175$1.18M0.1%−193−2.3%ReducedHolders
Q3 20238,368$929.4K0.1%−64−0.8%ReducedHolders
Q2 20238,432$1.00M0.1%−4,840−36.5%ReducedHolders
Q1 202313,272$1.69M0.2%+2,104+18.8%AddedHolders
Q4 202211,168$1.23M0.1%+1,935+21.0%AddedHolders
Q3 20229,233$1.04M0.1%+406+4.6%AddedHolders
Q2 20228,827$1.13M0.1%−319−3.5%ReducedHolders
Q1 20229,146$1.40M0.1%+269+3.0%AddedHolders
Q4 20218,877$1.62M0.2%+574+6.9%AddedHolders
Q3 20218,303$1.19M0.1%00.0%UnchangedHolders
Q2 20218,303$1.19M0.1%+1,727+26.3%AddedHolders
Q1 20216,576$872.0K0.1%––Holders

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