Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Covenant Asset 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): 14,598
Value: $2.70M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,598	$2.70M	0.5%	−1,985−12.0%	Reduced	Holders
Q1 2026	16,583	$2.14M	0.4%	−2,452−12.9%	Reduced	Holders
Q4 2025	19,035	$3.26M	0.6%	−1,800−8.6%	Reduced	Holders
Q3 2025	20,835	$3.47M	0.7%	−16,740−44.6%	Reduced	Holders
Q2 2025	37,575	$5.98M	1.2%	−477−1.3%	Reduced	Holders
Q1 2025	38,052	$5.85M	1.5%	−561−1.5%	Reduced	Holders
Q4 2024	38,613	$5.93M	1.3%	−1,791−4.4%	Reduced	Holders
Q3 2024	40,404	$6.87M	1.5%	−762−1.9%	Reduced	Holders
Q2 2024	41,166	$8.20M	1.8%	−3,698−8.2%	Reduced	Holders
Q1 2024	44,864	$7.60M	1.8%	−110.0%	Reduced	Holders
Q4 2023	44,875	$6.49M	1.8%	−1,795−3.8%	Reduced	Holders
Q3 2023	46,670	$5.18M	1.6%	+28+0.1%	Added	Holders
Q2 2023	46,642	$5.55M	1.6%	+508+1.1%	Added	Holders
Q1 2023	46,134	$5.89M	1.9%	+52+0.1%	Added	Holders
Q4 2022	46,082	$5.07M	1.8%	+10,005+27.7%	Added	Holders
Q3 2022	36,077	$4.08M	1.6%	+52+0.1%	Added	Holders
Q2 2022	36,025	$4.60M	1.8%	−563−1.5%	Reduced	Holders
Q1 2022	36,588	$5.59M	1.7%	+342+0.9%	Added	Holders
Q4 2021	36,246	$6.63M	1.8%	+194+0.5%	Added	Holders
Q3 2021	36,052	$4.65M	1.4%	−28−0.1%	Reduced	Holders
Q2 2021	36,080	$5.16M	1.5%	+109+0.3%	Added	Holders
Q1 2021	35,971	$4.77M	1.6%	–	–	Holders

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