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Disclosery

Adalta Capital Management LLC: QCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on QCOM, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 52,272 QCOM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,272 shares
    Change vs previous 13F -1,185 shares

    4.24% of the 13F portfolio, value $9,659,280.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 53,457 shares
    Change vs previous 13F -2,454 shares

    3.29% of the 13F portfolio, value $6,884,132.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,911 shares
    Change vs previous 13F +400 shares

    4.27% of the 13F portfolio, value $9,563,635.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 55,511 shares
    Change vs previous 13F -25 shares

    4.19% of the 13F portfolio, value $9,234,843.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,536 shares
    Change vs previous 13F -370 shares

    4.44% of the 13F portfolio, value $8,844,672.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 55,906 shares
    Change vs previous 13F -180 shares

    4.57% of the 13F portfolio, value $8,587,705.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 56,086 shares
    Change vs previous 13F +200 shares

    4.5% of the 13F portfolio, value $8,615,892.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 55,886 shares
    Change vs previous 13F not available

    4.9% of the 13F portfolio, value $9,503,345.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).