SEC 13F Intelligence

St Germain D J Co Inc / QCOM

St Germain D J Co Inc’s Qualcomm Inc Position

Does St Germain D J Co Inc own Qualcomm Inc (QCOM)? Yes92.7K shares worth $12M (+0.47% of its 13F portfolio) as of Q1 2026, down from 96.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
92.7K
% of Portfolio
+0.47%
Quarters Held
28
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $15MQ2 ’19: $18MQ3 ’19: $18MQ4 ’19: $18MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $19MQ4 ’20: $23MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $16MQ4 ’21: $22MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $468,417Q4 ’22Q3 ’23: $13MQ4 ’23: $16MQ1 ’24: $18MQ2 ’24: $21MQ2 ’24Q3 ’24: $17MQ4 ’24: $16MQ1 ’25: $15MQ2 ’25: $16MQ2 ’25Q3 ’25: $16MQ4 ’25: $17MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.7K$12M+0.47%
Q4 202596.8K$17M+0.64%
Q3 202597.4K$16M+0.65%
Q2 202598.3K$16M+0.67%
Q1 202598.6K$15M+0.71%
Q4 2024101.2K$16M+0.71%
Q3 2024102.1K$17M+0.80%
Q2 2024103.6K$21M+1.00%
Q1 2024108.5K$18M+0.90%
Q4 2023111.0K$16M+0.84%
Q3 2023112.9K$13M+0.70%
Q4 2022120.8K$468,417+0.16%
Q3 2022117.2K$15M+0.99%
Q2 2022117.2K$15M+0.99%
Q1 2022118.6K$18M+1.02%
Q4 2021121.5K$22M+1.22%
Q3 2021126.5K$16M+1.01%
Q2 2021134.9K$19M+1.21%
Q1 2021137.7K$18M+1.23%
Q4 2020151.6K$23M+1.65%
Q3 2020159.9K$19M+1.53%
Q2 2020163.6K$15M+1.31%
Q1 2020164.3K$11M+1.09%
Q4 2019205.4K$18M+1.52%
Q3 2019237.1K$18M+1.95%
Q2 2019242.5K$18M+2.01%
Q1 2019259.1K$15M+1.61%
Q4 2018258.9K$15M+1.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See St Germain D J Co Inc’s full portfolio or all institutional holders of QCOM.