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Livermore
Livermore
ZHEN

Magnolia Capital Management Ltd

SEC CIK
0001802361
Latest filing
Jul 10, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by Magnolia Capital Management Ltd, 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)
5,860
Value
$1.08M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Magnolia Capital Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,860$1.08M0.7%−270−4.4%ReducedHolders
Q1 20266,130$789.0K0.5%−790−11.4%ReducedHolders
Q4 20256,920$1.18M0.9%+810+13.3%AddedHolders
Q3 20256,110$1.02M0.8%00.0%UnchangedHolders
Q2 20256,110$973.0K0.8%00.0%UnchangedHolders
Q1 20256,110$939.0K0.8%−75−1.2%ReducedHolders
Q4 20246,185$950.0K0.8%00.0%UnchangedHolders
Q3 20246,185$1.05M0.8%00.0%UnchangedHolders
Q2 20246,185$1.23M1.0%+515+9.1%AddedHolders
Q1 20245,670$960.0K0.8%00.0%UnchangedHolders
Q4 20235,670$820.0K0.7%00.0%UnchangedHolders
Q3 20235,670$630.0K0.6%−1,800−24.1%ReducedHolders
Q2 20237,470$889.0K0.8%00.0%UnchangedHolders
Q1 20237,470$953.0K0.9%−130−1.7%ReducedHolders
Q4 20227,600$836.0K0.8%00.0%UnchangedHolders
Q3 20227,600$859.0K0.9%00.0%UnchangedHolders
Q2 20227,600$971.0K0.9%00.0%UnchangedHolders
Q1 20227,600$1.16M1.0%+190+2.6%AddedHolders
Q4 20217,410$1.35M1.1%−100−1.3%ReducedHolders
Q3 20217,510$969.0K0.8%−3,380−31.0%ReducedHolders
Q2 202110,890$1.56M1.5%−45−0.4%ReducedHolders
Q1 202110,935$1.45M1.4%––Holders

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