Position in QCOM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,143,999
+$1,464,884 QoQ
Shares Held
27,837
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#817
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, 2026CENTRAL BANK & TRUST CO holds $95,158,365 across 10 Semiconductors names. QCOM ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
367,069 | $73,446,835 | |
| 2 | AVGO |
Broadcom Inc.
|
14,575 | $5,505,706 | |
| 3 | QCOM |
Qualcomm Inc/De
This page
|
27,837 | $5,143,999 | |
| 4 | MU |
Micron Technology Inc
|
4,345 | $5,015,390 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
11,400 | $3,203,742 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,206 | $1,281,487 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,432 | $683,880 | |
| 8 | TXN |
Texas Instruments Inc
|
1,237 | $368,712 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,143,999 | 27,837 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,679,115 | 28,569 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,896,990 | 28,629 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,773,866 | 28,696 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,809,174 | 30,197 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,671,280 | 30,410 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,937,654 | 32,142 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,095,272 | 35,844 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,949,273 | 39,910 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,083,004 | 41,837 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,445,869 | 44,568 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $4,781,577 | 43,054 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,094,197 | 42,794 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,703,081 | 44,702 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $5,048,005 | 45,916 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,192,786 | 45,962 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,575,212 | 43,645 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,404,533 | 41,909 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,544,484 | 41,256 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,321,198 | 41,256 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,928,307 | 41,477 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $6,110,940 | 46,089 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,167,139 | 47,047 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $5,534,137 | 47,027 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,286,505 | 46,996 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $99,783 | 1,475 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||