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Disclosery

XPONANCE LLC: QCOM position timeline

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

XPONANCE LLC held 190,024 QCOM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,024 shares
    Change vs previous 13F -21,817 shares

    0.22% of the 13F portfolio, value $35,114,535.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 211,841 shares
    Change vs previous 13F +4,463 shares

    0.19% of the 13F portfolio, value $27,280,884.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 207,378 shares
    Change vs previous 13F +9,856 shares

    0.27% of the 13F portfolio, value $35,472,007.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 197,522 shares
    Change vs previous 13F -9,462 shares

    0.26% of the 13F portfolio, value $32,859,760.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 206,984 shares
    Change vs previous 13F -75,003 shares

    0.28% of the 13F portfolio, value $32,964,272.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 281,987 shares
    Change vs previous 13F -4,765 shares

    0.42% of the 13F portfolio, value $43,316,023.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 286,752 shares
    Change vs previous 13F +5,236 shares

    0.4% of the 13F portfolio, value $44,050,842.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 281,516 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $47,871,796.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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