Position in QCOM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,107,595
+$933,836 QoQ
Shares Held
27,640
-14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#820
of 3,019 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, 2026ADELL HARRIMAN & CARPENTER INC holds $469,204,441 across 10 Semiconductors names. QCOM ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
418,579 | $158,118,217 | |
| 2 | NVDA |
Nvidia Corp
|
737,006 | $147,467,530 | |
| 3 | MU |
Micron Technology Inc
|
78,396 | $90,491,718 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,605 | $36,584,249 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
75,527 | $22,498,738 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
27,640 | $5,107,595 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
8,385 | $4,870,930 | |
| 8 | TXN |
Texas Instruments Inc
|
7,880 | $2,348,791 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,107,595 | 27,640 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,173,759 | 32,410 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,944,458 | 40,599 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,103,229 | 48,709 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,634,274 | 60,494 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,086,032 | 65,660 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,470,892 | 68,161 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,669,129 | 80,383 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $16,826,128 | 84,477 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,632,937 | 86,432 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,717,315 | 87,930 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,859,906 | 88,780 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,915,015 | 91,692 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,203,154 | 95,651 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,256,192 | 93,289 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,615,600 | 93,960 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,294,464 | 96,246 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,804,689 | 90,333 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,442,390 | 89,913 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $11,195,077 | 86,797 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,835,747 | 82,808 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,118,732 | 83,858 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,742,743 | 90,211 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,618,619 | 90,233 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,991,272 | 87,614 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,206,276 | 76,959 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||