SEC 13F Intelligence

Rnc Capital Management LLC / QCOM

Rnc Capital Management LLC’s Qualcomm Inc Position

Does Rnc Capital Management LLC own Qualcomm Inc (QCOM)? Yes — 62.9K shares worth $11M (+0.49% of its 13F portfolio) as of Q4 2025, down from 64.5K shares the prior filed quarter.

Position Value
$11M
Q4 2025
Shares
62.9K
% of Portfolio
+0.49%
Quarters Held
23
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $40MQ2 ’19: $29MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ4 ’21: $6MQ4 ’21Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2,633Q4 ’22Q1 ’23: $5,282Q2 ’23: $6,065Q4 ’23: $10MQ4 ’23Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202562.9K$11M+0.49%
Q3 202564.5K$11M+0.49%
Q2 202564.9K$10M+0.50%
Q1 202565.9K$10M+0.52%
Q4 202466.1K$10M+0.54%
Q3 202467.8K$14M+0.75%
Q2 202467.8K$14M+0.75%
Q4 202370.4K$10M+0.61%
Q2 202350.9K$6,065+0.34%
Q1 202341.4K$5,282+0.30%
Q4 202223.9K$2,633+0.15%
Q3 202227.0K$3M+0.19%
Q2 202227.3K$3M+0.20%
Q4 202131.4K$6M+0.28%
Q3 202131.4K$4M+0.22%
Q2 202132.0K$5M+0.24%
Q1 202134.1K$5M+0.26%
Q4 202035.0K$5M+0.33%
Q2 202036.4K$3M+0.24%
Q1 202039.9K$3M+0.23%
Q2 2019378.9K$29M+2.00%
Q1 2019697.5K$40M+2.77%
Q4 2018666.2K$38M+2.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rnc Capital Management LLC’s full portfolio or all institutional holders of QCOM.