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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

QCOM holding history

Qualcomm Inc in every 13F filed by TCG Advisory Services, 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)
45,241
Value
$8.36M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of QCOM by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,241$8.36M0.2%+1,414+3.2%AddedHolders
Q1 202643,827$5.64M0.1%−1,165−2.6%ReducedHolders
Q4 202544,992$7.70M0.2%+2,860+6.8%AddedHolders
Q3 202542,132$7.01M0.3%+16,924+67.1%AddedHolders
Q2 202525,208$4.01M0.1%+5,418+27.4%AddedHolders
Q1 202519,790$3.04M0.1%+10,169+105.7%AddedHolders
Q4 20249,621$1.48M0.1%−5,589−36.7%ReducedHolders
Q3 202415,210$2.59M0.1%−263−1.7%ReducedHolders
Q2 202415,473$3.08M0.1%+947+6.5%AddedHolders
Q1 202414,526$2.46M0.1%+157+1.1%AddedHolders
Q4 202314,369$2.08M0.1%−547−3.7%ReducedHolders
Q3 202314,916$1.66M0.3%+5,199+53.5%AddedHolders
Q2 20239,717$1.16M0.2%+1,043+12.0%AddedHolders
Q1 20238,674$1.11M0.2%+8,674NewHolders
Q4 20220$00.0%−7,968−100.0%Sold outHolders
Q3 20227,968$900.0K0.3%+634+8.6%AddedHolders
Q2 20227,334$937.0K0.3%−162−2.2%ReducedHolders
Q1 20227,496$1.15M0.3%+923+14.0%AddedHolders
Q4 20216,573$1.20M0.3%−615−8.6%ReducedHolders
Q3 20217,188$927.0K0.2%+353+5.2%AddedHolders
Q2 20216,835$977.0K0.3%−52−0.8%ReducedHolders
Q1 20216,887$913.0K0.3%––Holders

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