Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,878,123
+$21,477,028 QoQ
Shares Held
340,268
+5.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#232
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$92,395
CallShares
500
PutValue
$1,090,261
PutShares
5,900
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, 2026MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. QCOM ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,595,858 | $519,405,226 | |
| 2 | AVGO |
Broadcom Inc.
|
666,214 | $251,662,337 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
246,513 | $117,727,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
119,373 | $69,344,969 | |
| 5 | MU |
Micron Technology Inc
|
54,792 | $63,245,857 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
340,268 | $62,878,123 | |
| 7 | INTC |
Intel Corp
|
253,907 | $35,453,034 | |
| 8 | TXN |
Texas Instruments Inc
|
81,096 | $24,172,284 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,878,123 | 340,268 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,395 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,090,261 | 5,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $64,390 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,401,095 | 321,487 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,648,384 | 12,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $102,630 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,710,500 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $61,782,746 | 361,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,816 | 600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,746,780 | 10,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $58,246,462 | 350,123 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,672,230 | 10,500 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $95,556 | 600 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $56,001,230 | 351,634 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,064,420 | 345,449 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $107,527 | 700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,658,988 | 10,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $53,037,612 | 345,252 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $168,982 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,659,096 | 10,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,241,365 | 7,300 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $58,513,354 | 344,095 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $68,335,670 | 343,085 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,765,837 | 341,204 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $660,270 | 3,900 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $564,057 | 3,900 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $47,545,376 | 328,738 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $433,134 | 3,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $37,252,300 | 335,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,884,058 | 326,647 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $476,160 | 4,000 | Put | Sole | 2023-08-02 | |
| 2023-03-31 | $510,320 | 4,000 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $42,739,555 | 335,002 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $472,742 | 4,300 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $35,779,863 | 325,449 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,697,810 | 333,668 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $564,900 | 5,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $677,022 | 5,300 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $40,271,695 | 315,263 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $871,074 | 5,700 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $46,980,994 | 307,427 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,133,794 | 6,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $52,883,078 | 289,184 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,902,431 | 301,616 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $283,756 | 2,200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $385,911 | 2,700 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $42,427,627 | 296,842 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $424,288 | 3,200 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $38,555,580 | 290,788 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||