Position in QCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,719,453
+$1,061,048 QoQ
Shares Held
20,128
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#251
of 1,167 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. QCOM ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
This page
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,453 | 20,128 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,658,405 | 20,643 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,582,813 | 20,946 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,146,033 | 18,911 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,962,076 | 18,599 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,571,277 | 16,739 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,318,740 | 15,094 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,495,653 | 14,676 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,876,358 | 14,441 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,658,010 | 15,700 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,224,264 | 15,379 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,681,670 | 15,142 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,052,725 | 17,244 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,282,916 | 17,894 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,028,722 | 18,453 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,108,545 | 18,663 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,026,722 | 15,866 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,797,522 | 18,306 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,458,254 | 18,911 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,479,124 | 19,221 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,623,623 | 18,356 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,396,962 | 18,078 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,987,082 | 19,608 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,888,999 | 16,052 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,247,752 | 13,680 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $598,905 | 8,853 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||