Ownership history in 626 Financial, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which 626 Financial, LLC reported a position in QUALCOMM INC (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,107 | -132 | -0.9% | 1.11% | $2.6M | $169.96 |
| 2025 Q3 | REDUCED | 15,239 | -53 | -0.3% | 1.11% | $2.5M | $164.46 |
| 2025 Q2 | ADDED | 15,292 | +8 | +0.1% | 1.30% | $2.4M | $156.55 |
| 2025 Q1 | REDUCED | 15,284 | -102 | -0.7% | 1.21% | $2.3M | $150.09 |
| 2024 Q4 | REDUCED | 15,386 | -31 | -0.2% | 1.27% | $2.4M | $149.30 |
| 2024 Q3 | REDUCED | 15,417 | -189 | -1.2% | 1.45% | $2.6M | $164.41 |
| 2024 Q2 | REDUCED | 15,606 | -332 | -2.1% | 1.80% | $3.1M | $191.58 |
| 2024 Q1 | ADDED | 15,938 | +6 | +0.0% | 1.63% | $2.7M | $162.17 |
| 2023 Q4 | REDUCED | 15,932 | -133 | -0.8% | 1.52% | $2.3M | $137.84 |
| 2023 Q3 | REDUCED | 16,065 | -81 | -0.5% | 1.21% | $1.8M | $105.18 |
As of 2025 Q4 — sorted by position size