SEC 13F Intelligence

Gw Henssler & Associates Ltd / QCOM

Gw Henssler & Associates Ltd’s Qualcomm Inc Position

Does Gw Henssler & Associates Ltd own Qualcomm Inc (QCOM)? Yes122.0K shares worth $16M (+0.74% of its 13F portfolio) as of Q1 2026, down from 162.4K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
122.0K
% of Portfolio
+0.74%
Quarters Held
29
currently held

Position History QCOM

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $14MQ2 ’19: $18MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $14MQ2 ’20: $19MQ3 ’20: $23MQ4 ’20: $30MQ4 ’20Q1 ’21: $24MQ2 ’21: $26MQ3 ’21: $21MQ4 ’21: $29MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $21MQ2 ’23: $20MQ3 ’23: $18MQ4 ’23: $24MQ4 ’23Q1 ’24: $28MQ2 ’24: $31MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $24MQ2 ’25: $25MQ4 ’25: $28MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.0K$16M+0.74%
Q4 2025162.4K$28M+1.34%
Q2 2025159.9K$25M+1.36%
Q1 2025157.1K$24M+1.38%
Q4 2024151.8K$26M+1.48%
Q3 2024153.6K$26M+1.48%
Q2 2024156.5K$31M+1.88%
Q1 2024162.7K$28M+1.62%
Q4 2023165.1K$24M+1.58%
Q3 2023166.3K$18M+1.26%
Q2 2023166.5K$20M+1.30%
Q1 2023165.1K$21M+1.40%
Q4 2022162.9K$18M+1.26%
Q3 2022162.3K$18M+1.37%
Q2 2022161.8K$21M+1.53%
Q1 2022159.6K$24M+1.48%
Q4 2021159.4K$29M+1.86%
Q3 2021159.2K$21M+1.42%
Q2 2021179.4K$26M+1.69%
Q1 2021183.7K$24M+1.74%
Q4 2020194.3K$30M+2.26%
Q3 2020198.2K$23M+1.98%
Q2 2020205.9K$19M+1.65%
Q1 2020213.3K$14M+1.46%
Q4 2019228.4K$20M+1.67%
Q3 2019233.6K$18M+1.59%
Q2 2019238.7K$18M+1.64%
Q1 2019246.5K$14M+1.29%
Q4 2018240.7K$14M+1.46%

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