Position in QCOM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,985,062
+$2,027,032 QoQ
Shares Held
37,800
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#160
of 1,167 holders
Holding Since
Mar 2020
18 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, 2026HENNESSY ADVISORS INC holds $39,623,379 across 6 Semiconductors names. QCOM ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSH |
Vishay Intertechnology Inc
|
320,100 | $17,214,978 | |
| 2 | TXN |
Texas Instruments Inc
|
30,400 | $9,061,328 | |
| 3 | QCOM |
Qualcomm Inc/De
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|
37,800 | $6,985,062 | |
| 4 | INTC |
Intel Corp
|
40,218 | $5,615,639 | |
| 5 | MU |
Micron Technology Inc
|
330 | $380,915 | |
| 6 | UMC |
United Microelectronics Corp
|
13,431 | $365,457 |
All Filings in QCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,985,062 | 37,800 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,958,030 | 38,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,891,429 | 16,904 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,845,421 | 17,104 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,678,912 | 16,821 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,666,055 | 17,356 | Shares | Sole | 2025-04-16 | |
| 2023-12-31 | $2,954,646 | 20,429 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,252,518 | 20,282 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,473,889 | 20,782 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,703,675 | 21,192 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,098,534 | 19,088 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,280,840 | 20,188 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,634,509 | 20,624 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,213,346 | 21,027 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $8,152,475 | 53,515 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,671,514 | 56,692 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,311,067 | 58,229 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,006,841 | 59,229 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||