Position in QCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$758,562
+$228,118 QoQ
Shares Held
4,105
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,721
of 3,013 holders
Holding Since
Jun 2020
25 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, 2026NTV Asset Management LLC holds $21,938,575 across 10 Semiconductors names. QCOM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,784 | $11,361,910 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,489 | $4,931,344 | |
| 3 | INTC |
Intel Corp
|
8,376 | $1,169,540 | |
| 4 | AVGO |
Broadcom Inc.
|
2,957 | $1,117,006 | |
| 5 | MU |
Micron Technology Inc
|
865 | $998,460 | |
| 6 | ADI |
Analog Devices Inc
|
2,093 | $831,276 | |
| 7 | QCOM |
Qualcomm Inc/De
This page
|
4,105 | $758,562 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
919 | $273,760 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,562 | 4,105 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $530,444 | 4,119 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $714,475 | 4,177 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $748,952 | 4,502 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $714,440 | 4,486 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $689,401 | 4,488 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $693,287 | 4,513 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $765,395 | 4,501 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $918,219 | 4,610 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $747,120 | 4,413 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $581,991 | 4,024 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $444,128 | 3,999 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $451,637 | 3,794 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $439,002 | 3,441 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $377,424 | 3,433 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $381,081 | 3,373 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $430,867 | 3,373 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $515,461 | 3,373 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $631,450 | 3,453 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $512,437 | 3,973 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $567,860 | 3,973 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $544,016 | 4,103 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $625,051 | 4,103 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $482,841 | 4,103 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $369,491 | 4,051 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||