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QCOMQCOM

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in QUALCOMM Incorporated

Yes. Davenport holds 67,640 shares of QCOM (Qualcomm), worth $12.4M, as of its Q3 2026 13F filing. It increased the position by 4,451 shares (+7.0%) from Q2 2026. Davenport has held QCOM in every 13F on record since Q1 2019, 31 quarterly filings. QCOM is 0.1% of Davenport's reported 13F portfolio.

Current Value

$12.4M

Current Shares

67,640

Total Value Change

+$599,010

Total Shares Change

-2,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
67,640
+7.0%
$12.4M0.1%$184.04
30
2026-Q2
Decreased
63,189
-0.2%
$11.7M0.1%$183.79
0
2026-Q1
Decreased
63,343
-8.5%
$8.2M0.0%$127.61
0
2025-Q4
Increased
69,241
+3.6%
$11.8M0.1%$168.42
29
2025-Q3
Decreased
66,809
-1.1%
$11.1M0.1%$162.97
0
2025-Q2
Decreased
67,543
-5.3%
$10.8M0.1%$155.13
0
2025-Q1
Decreased
71,358
-1.9%
$11M0.1%$148.73
0
2024-Q4
Increased
72,708
+4.3%
$11.2M0.1%$147.94
29
2024-Q3
Decreased
69,682
-1.7%
$11.8M0.1%$162.91
0

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