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Disclosery

SP Asset Management LLC: QCOM position timeline

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

SP Asset Management LLC held 69,464 QCOM shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,464 shares
    Change vs previous 13F -20,845 shares

    1.03% of the 13F portfolio, value $12,836,265.

    13F-HR 0001962086-26-000005 filed by SP Asset 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 90,309 shares
    Change vs previous 13F -52,486 shares

    1.03% of the 13F portfolio, value $11,629,937.

    13F-HR 0001962086-26-000004 filed by SP Asset 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 142,795 shares
    Change vs previous 13F -4,928 shares

    1.93% of the 13F portfolio, value $24,425,001.

    13F-HR 0001962086-26-000001 filed by SP Asset 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 147,723 shares
    Change vs previous 13F -1,905 shares

    1.95% of the 13F portfolio, value $24,575,142.

    13F-HR 0001962086-25-000007 filed by SP Asset 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 149,628 shares
    Change vs previous 13F -5,767 shares

    1.97% of the 13F portfolio, value $23,829,818.

    13F-HR 0001962086-25-000004 filed by SP Asset 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 155,395 shares
    Change vs previous 13F -5,692 shares

    2.1% of the 13F portfolio, value $23,870,246.

    13F-HR 0001962086-25-000003 filed by SP Asset 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 161,087 shares
    Change vs previous 13F +236 shares

    2.08% of the 13F portfolio, value $24,746,111.

    13F-HR 0001962086-25-000001 filed by SP Asset 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 160,851 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $27,352,646.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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