Position in QCOM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$68,737,999
+$19,498,710 QoQ
Shares Held
371,979
-2.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#217
of 3,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $443,782,350 across 7 Semiconductors names. QCOM ranks #5 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXPI |
NXP Semiconductors N.V.
|
417,416 | $117,306,417 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
218,389 | $104,296,034 | |
| 3 | AVGO |
Broadcom Inc.
|
199,669 | $75,424,964 | |
| 4 | MU |
Micron Technology Inc
|
61,527 | $71,020,000 | |
| 5 | QCOM |
Qualcomm Inc/De
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|
371,979 | $68,737,999 | |
| 6 | NVDA |
Nvidia Corp
|
20,010 | $4,003,800 | |
| 7 | ON |
On Semiconductor Corp
|
31,660 | $2,993,136 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,737,999 | 371,979 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,239,289 | 382,352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,414,451 | 458,430 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $76,218,332 | 458,153 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $76,157,972 | 478,199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,977,806 | 475,085 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $69,989,732 | 455,603 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $64,029,266 | 376,532 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,613,259 | 364,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,987,997 | 419,303 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,277,970 | 465,173 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $48,833,970 | 439,708 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $50,396,060 | 423,354 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $56,358,209 | 441,748 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $49,156,372 | 447,120 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $50,065,618 | 443,137 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $57,523,876 | 450,320 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $65,975,297 | 431,719 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $85,321,838 | 466,571 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $57,356,116 | 444,690 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $63,994,191 | 447,731 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $42,636,435 | 321,566 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $44,012,092 | 288,907 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,288,884 | 155,412 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,287,799 | 167,611 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,891,586 | 190,563 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||