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Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Garner Asset Management Corp, 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)
9,719
Value
$1.72M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,719$1.72M0.6%−333−3.3%ReducedHolders
Q1 202610,052$1.29M0.5%−219−2.1%ReducedHolders
Q4 202510,271$1.76M0.7%−959−8.5%ReducedHolders
Q3 202511,230$1.87M0.8%+841+8.1%AddedHolders
Q2 202510,389$1.65M0.8%−1,969−15.9%ReducedHolders
Q1 202512,358$1.90M0.8%−1,554−11.2%ReducedHolders
Q4 202413,912$2.14M1.0%−274−1.9%ReducedHolders
Q3 202414,186$2.41M1.1%−119−0.8%ReducedHolders
Q2 202414,305$2.85M1.4%+1,151+8.8%AddedHolders
Q1 202413,154$2.23M1.1%+190+1.5%AddedHolders
Q4 202312,964$1.92M1.0%−1,778−12.1%ReducedHolders
Q3 202314,742$1.64M1.0%−799−5.1%ReducedHolders
Q2 202315,541$1.85M1.1%−2,889−15.7%ReducedHolders
Q1 202318,430$2.35M1.1%+321+1.8%AddedHolders
Q4 202218,109$1.99M1.0%−499−2.7%ReducedHolders
Q3 202218,608$2.10M1.1%−2,222−10.7%ReducedHolders
Q2 202220,830$2.66M1.2%+2,174+11.7%AddedHolders
Q1 202218,656$2.85M1.1%−469−2.5%ReducedHolders
Q4 202119,125$3.50M1.5%00.0%UnchangedHolders
Q3 202119,125$2.47M1.2%−149−0.8%ReducedHolders
Q2 202119,274$2.75M1.3%+51+0.3%AddedHolders
Q1 202119,223$2.55M1.3%––Holders

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