Position in QCOM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,347,184
+$1,238,049 QoQ
Shares Held
23,525
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#876
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $134,939,656 across 9 Semiconductors names. QCOM ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
77,973 | $45,295,295 | |
| 2 | ADI |
Analog Devices Inc
|
102,047 | $40,530,006 | |
| 3 | NVDA |
Nvidia Corp
|
183,163 | $36,649,084 | |
| 4 | INTC |
Intel Corp
|
35,059 | $4,895,288 | |
| 5 | QCOM |
Qualcomm Inc/De
This page
|
23,525 | $4,347,184 | |
| 6 | TXN |
Texas Instruments Inc
|
5,937 | $1,769,641 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,483 | $708,236 | |
| 8 | MU |
Micron Technology Inc
|
358 | $413,235 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,347,184 | 23,525 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,109,135 | 24,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,324,144 | 25,280 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,294,916 | 25,817 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,170,541 | 26,187 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,935,180 | 25,618 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,982,291 | 25,923 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,519,758 | 26,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,448,369 | 27,354 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,912,408 | 29,016 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,241,130 | 29,324 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,447,302 | 31,040 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,785,233 | 31,798 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,087,535 | 32,039 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,593,718 | 32,688 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $3,760,538 | 33,285 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,262,683 | 33,370 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,189,767 | 33,960 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,239,524 | 34,120 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,832,880 | 37,470 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,452,207 | 38,146 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,310,095 | 40,049 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,411,076 | 42,084 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,153,088 | 43,789 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,244,821 | 46,539 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,861,799 | 57,085 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||