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Disclosery

Pathstone Holdings, LLC: QCOM position timeline

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

Pathstone Holdings, LLC held 130,365 QCOM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,365 shares
    Change vs previous 13F +15,087 shares

    0.07% of the 13F portfolio, value $24,143,676.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 115,278 shares
    Change vs previous 13F -6,744 shares

    0.06% of the 13F portfolio, value $14,845,546.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 122,022 shares
    Change vs previous 13F +2,255 shares

    0.08% of the 13F portfolio, value $20,871,861.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 119,767 shares
    Change vs previous 13F +178 shares

    0.08% of the 13F portfolio, value $19,924,324.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 119,589 shares
    Change vs previous 13F -68,780 shares

    0.08% of the 13F portfolio, value $19,045,689.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 188,369 shares
    Change vs previous 13F +70,199 shares

    0.13% of the 13F portfolio, value $28,943,964.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 118,170 shares
    Change vs previous 13F -1,470 shares

    0.08% of the 13F portfolio, value $18,177,576.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 119,640 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $20,344,902.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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