SEC 13F Intelligence

Davenport & Co LLC / QCOM

Davenport & Co LLC’s Qualcomm Inc Position

Does Davenport & Co LLC own Qualcomm Inc (QCOM)? Yes63.2K shares worth $12M (+0.06% of its 13F portfolio) as of Q2 2026, down from 63.3K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
63.2K
% of Portfolio
+0.06%
Quarters Held
31
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $1MQ2 ’19: $969,000Q3 ’19: $978,000Q4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $72MQ3 ’20: $104MQ4 ’20: $89MQ4 ’20Q1 ’21: $77MQ2 ’21: $91MQ3 ’21: $84MQ4 ’21: $116MQ4 ’21Q1 ’22: $98MQ2 ’22: $83MQ3 ’22: $89MQ4 ’22: $86MQ4 ’22Q1 ’23: $99MQ2 ’23: $12MQ3 ’23: $10MQ4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $8MQ2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202663.2K$12M+0.06%
Q1 202663.3K$8M+0.04%
Q4 202569.2K$12M+0.06%
Q3 202566.8K$11M+0.06%
Q2 202567.5K$11M+0.06%
Q1 202571.4K$11M+0.06%
Q4 202472.7K$11M+0.06%
Q3 202469.7K$12M+0.07%
Q2 202470.9K$14M+0.09%
Q1 202471.3K$12M+0.07%
Q4 202391.4K$13M+0.09%
Q3 202390.2K$10M+0.08%
Q2 2023101.4K$12M+0.09%
Q1 2023776.7K$99M+0.78%
Q4 2022780.2K$86M+0.70%
Q3 2022785.9K$89M+0.78%
Q2 2022648.7K$83M+0.68%
Q1 2022640.7K$98M+0.67%
Q4 2021634.4K$116M+0.76%
Q3 2021649.3K$84M+0.59%
Q2 2021639.5K$91M+0.70%
Q1 2021583.3K$77M+0.73%
Q4 2020586.7K$89M+0.88%
Q3 2020884.0K$104M+1.16%
Q2 2020793.5K$72M+0.88%
Q1 202065.9K$4M+0.06%
Q4 201933.3K$3M+0.03%
Q3 201912.9K$978,000+0.01%
Q2 201912.7K$969,000+0.01%
Q1 201922.6K$1M+0.02%
Q4 201851.4K$3M+0.04%

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