Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,755,987
+$1,682,254 QoQ
Shares Held
52,795
-15.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#597
of 3,012 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. QCOM ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
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|
52,795 | $9,755,987 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,755,987 | 52,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,073,733 | 62,694 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,157,285 | 35,997 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,208,222 | 37,318 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,078,960 | 31,891 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,049,313 | 26,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,283,892 | 47,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,897,292 | 46,441 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,866,215 | 39,493 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,684,865 | 45,392 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,391,778 | 44,194 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,685,954 | 42,193 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,050,867 | 42,430 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,645,287 | 44,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,846,594 | 44,084 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,852,970 | 37,991 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,438,405 | 35,587 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,731,078 | 36,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $811,929 | 6,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,025,051 | 28,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,602,337 | 27,169 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,621,386 | 30,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $555,096 | 4,717 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $415,370 | 4,554 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $255,243 | 3,773 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||