Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,410,562
+$6,744,828 QoQ
Shares Held
83,395
+23.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#487
of 3,019 holders
Holding Since
Mar 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. QCOM ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
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|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,410,562 | 83,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,665,734 | 67,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,467,830 | 49,505 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,808,782 | 40,928 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $6,011,746 | 37,748 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $5,878,961 | 38,272 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $6,582,156 | 42,847 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,003,127 | 52,944 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,266,383 | 66,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,644,843 | 92,409 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $17,793,250 | 123,026 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $16,883,452 | 152,021 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $20,228,824 | 169,933 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $23,757,054 | 186,213 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $21,155,644 | 192,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,463,700 | 198,829 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $26,966,935 | 211,108 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $41,520,084 | 227,047 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $25,638,902 | 198,782 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $25,288,176 | 176,927 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $20,124,245 | 151,778 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $18,366,262 | 120,561 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $10,300,059 | 87,526 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $9,686,410 | 106,199 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $9,765,074 | 144,347 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||