Position in QCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,569,302
+$2,344,370 QoQ
Shares Held
24,727
+43.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#860
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$2,587,060
CallShares
14,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $82,943,262 across 11 Semiconductors names. QCOM ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,606 | $38,538,534 | |
| 2 | AVGO |
Broadcom Inc.
|
54,916 | $20,744,519 | |
| 3 | MU |
Micron Technology Inc
|
7,590 | $8,761,061 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,245 | $5,370,512 | |
| 5 | QCOM |
Qualcomm Inc/De
This page
|
24,727 | $4,569,302 | |
| 6 | INTC |
Intel Corp
|
17,255 | $2,409,315 | |
| 7 | ALMU |
Aeluma, Inc.
|
33,057 | $729,898 | |
| 8 | LASR |
Nlight, Inc.
|
10,000 | $696,200 |
All Filings in QCOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,302 | 24,727 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $2,587,060 | 14,000 | Call | Defined | 2026-08-11 | |
| 2026-03-31 | $2,224,932 | 17,277 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,985,164 | 17,452 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,898,323 | 17,422 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,776,220 | 17,432 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,660,371 | 17,319 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,630,128 | 17,121 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,909,895 | 17,112 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,378,491 | 16,962 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,437,687 | 43,932 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,173,157 | 63,425 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,895,446 | 89,100 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,583,059 | 114,105 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,567,849 | 114,186 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,691,473 | 115,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,750,230 | 121,705 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $11,828,468 | 92,598 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,724,971 | 96,355 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $14,238,441 | 77,861 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,074,111 | 78,106 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,358,790 | 79,471 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $10,562,517 | 79,663 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,870,901 | 84,488 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,592,656 | 98,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,469,957 | 136,717 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,758,985 | 144,257 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||