Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

QCOM holding history

Qualcomm Inc in every 13F filed by Bartlett & Co. Wealth 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): 239,262
Value: $44.2M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of QCOM by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	239,262	$44.2M	0.6%	−69,132−22.4%	Reduced	Holders
Q1 2026	308,394	$51.9M	0.7%	−101,821−24.8%	Reduced	Holders
Q4 2025	410,215	$70.2M	0.9%	+15,050+3.8%	Added	Holders
Q3 2025	395,165	$65.7M	0.9%	+3,676+0.9%	Added	Holders
Q2 2025	391,489	$62.3M	0.9%	−2,125−0.5%	Reduced	Holders
Q1 2025	393,614	$60.5M	0.9%	−5,265−1.3%	Reduced	Holders
Q4 2024	398,879	$61.3M	0.9%	+11,690+3.0%	Added	Holders
Q3 2024	387,189	$65.8M	0.9%	+6,407+1.7%	Added	Holders
Q2 2024	380,782	$75.8M	1.2%	−13,460−3.4%	Reduced	Holders
Q1 2024	394,242	$66.7M	1.0%	+30,083+8.3%	Added	Holders
Q4 2023	364,159	$53.1M	0.9%	−21,417−5.6%	Reduced	Holders
Q3 2023	385,576	$42.8M	0.8%	+33,670+9.6%	Added	Holders
Q2 2023	351,906	$41.9M	0.7%	+22,221+6.7%	Added	Holders
Q1 2023	329,685	$42.1M	0.8%	+28,715+9.5%	Added	Holders
Q4 2022	300,970	$33.1M	0.7%	−10,376−3.3%	Reduced	Holders
Q3 2022	311,346	$35.2M	0.8%	+27,565+9.7%	Added	Holders
Q2 2022	283,781	$36.3M	0.7%	+40,657+16.7%	Added	Holders
Q1 2022	243,124	$37.2M	0.6%	+111,720+85.0%	Added	Holders
Q4 2021	131,404	$24.0M	0.4%	+109,759+507.1%	Added	Holders
Q3 2021	21,645	$2.79M	0.1%	+381+1.8%	Added	Holders
Q2 2021	21,264	$3.04M	0.1%	−66−0.3%	Reduced	Holders
Q1 2021	21,330	$2.83M	0.1%	–	–	Holders

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