MAI Capital Management

Position in QCOM — Qualcomm Inc/De

CIK 1040197 INDEPENDENCE, OH

Back to QCOM Full portfolio

Position in QCOM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$41,401,095

-$20,381,651 QoQ

Shares Held

321,487

-11.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.061019574663984.ToString("F0")% Shared 0.ToString("F0")% None 90.93898042533601.ToString("F0")%

Common Shares in QCOM Over Time

Shares Held

Position Value (USD)

Derivatives in QCOM

reported options exposure · as of Mar 31, 2026

CallValue

$64,390

CallShares

500

PutValue

$1,648,384

PutShares

12,800

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 Mar 31, 2026

MAI Capital Management holds $675,416,247 across 53 Semiconductors names. QCOM ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,674,523	$292,036,811
2	AVGO	Broadcom Inc.	606,488	$187,714,100
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	249,548	$84,334,746
4	QCOM	Qualcomm Inc/De This page	321,487	$41,401,095
5	AMD	Advanced Micro Devices Inc	90,393	$18,388,647
6	TXN	Texas Instruments Inc	69,323	$13,458,367
7	MU	Micron Technology Inc	38,564	$13,028,461
8	INTC	Intel Corp	258,608	$11,412,371

All Filings in QCOM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,390	500	-99.8%	Call	Sole	2026-05-15
2026-03-31	$41,401,095	321,487	+2411.6%	Shares	Sole	2026-05-15
2026-03-31	$1,648,384	12,800	+2033.3%	Put	Sole	2026-05-15
2025-12-31	$102,630	600	-94.0%	Call	Sole	2026-02-13
2025-12-31	$1,710,500	10,000	-97.2%	Put	Sole	2026-02-13
2025-12-31	$61,782,746	361,197	+60099.5%	Shares	Sole	2026-02-13
2025-09-30	$99,816	600	-94.3%	Call	Sole	2025-11-10
2025-09-30	$1,746,780	10,500	-97.0%	Put	Sole	2025-11-10
2025-09-30	$58,246,462	350,123	+3234.5%	Shares	Sole	2025-11-10
2025-06-30	$1,672,230	10,500	+1650.0%	Put	Sole	2025-08-12
2025-06-30	$95,556	600	-99.8%	Call	Sole	2025-08-12
2025-06-30	$56,001,230	351,634	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$53,064,420	345,449	+49249.9%	Shares	Sole	2025-05-15
2025-03-31	$107,527	700	-93.5%	Call	Sole	2025-05-15
2025-03-31	$1,658,988	10,800	-96.9%	Put	Sole	2025-05-15
2024-12-31	$53,037,612	345,252	+31286.5%	Shares	Sole	2025-02-14
2024-12-31	$168,982	1,100	-89.8%	Call	Sole	2025-02-14
2024-12-31	$1,659,096	10,800	+47.9%	Put	Sole	2025-02-14
2024-09-30	$1,241,365	7,300	-97.9%	Put	Sole	2024-11-07
2024-09-30	$58,513,354	344,095	+0.3%	Shares	Sole	2024-11-07
2024-06-30	$68,335,670	343,085	+0.6%	Shares	Sole	2024-08-12
2024-03-31	$57,765,837	341,204	+8648.8%	Shares	Sole	2024-05-08
2024-03-31	$660,270	3,900	0.0%	Put	Sole	2024-05-08
2023-12-31	$564,057	3,900	-98.8%	Put	Sole	2024-02-09
2023-12-31	$47,545,376	328,738	+8329.2%	Shares	Sole	2024-02-09
2023-09-30	$433,134	3,900	-98.8%	Put	Sole	2023-11-14
2023-09-30	$37,252,300	335,425	+2.7%	Shares	Sole	2023-11-14
2023-06-30	$38,884,058	326,647	+8066.2%	Shares	Sole	2023-08-02
2023-06-30	$476,160	4,000	0.0%	Put	Sole	2023-08-02
2023-03-31	$510,320	4,000	-98.8%	Put	Sole	2023-05-10
2023-03-31	$42,739,555	335,002	+7690.7%	Shares	Sole	2023-05-10
2022-12-31	$472,742	4,300	-98.7%	Put	Sole	2023-02-09
2022-12-31	$35,779,863	325,449	-2.5%	Shares	Sole	2023-02-09
2022-09-30	$37,697,810	333,668	+6573.4%	Shares	Sole	2022-11-15
2022-09-30	$564,900	5,000	-5.7%	Put	Sole	2022-11-15
2022-06-30	$677,022	5,300	-98.3%	Put	Sole	2022-07-19
2022-06-30	$40,271,695	315,263	+5430.9%	Shares	Sole	2022-07-19
2022-03-31	$871,074	5,700	-98.1%	Put	Sole	2022-05-10
2022-03-31	$46,980,994	307,427	+4858.5%	Shares	Sole	2022-05-10
2021-12-31	$1,133,794	6,200	-97.9%	Put	Sole	2022-02-11
2021-12-31	$52,883,078	289,184	-4.1%	Shares	Sole	2022-02-11
2021-09-30	$38,902,431	301,616	+13609.8%	Shares	Sole	2021-11-12
2021-09-30	$283,756	2,200	-18.5%	Put	Sole	2021-11-12
2021-06-30	$385,911	2,700	-99.1%	Put	Sole	2021-07-19
2021-06-30	$42,427,627	296,842	+9176.3%	Shares	Sole	2021-07-19
2021-03-31	$424,288	3,200	-98.9%	Put	Sole	2021-05-10
2021-03-31	$38,555,580	290,788	+10.8%	Shares	Sole	2021-05-10
2020-12-31	$39,972,340	262,389	+6459.7%	Shares	Sole	2021-02-16
2020-12-31	$609,360	4,000	-98.5%	Put	Sole	2021-02-16
2020-09-30	$30,693,650	260,823	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.