Position in QCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,363,113
+$3,051,424 QoQ
Shares Held
337,481
-26.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#233
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $837,369,240 across 14 Semiconductors names. QCOM ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
759,833 | $287,026,915 | |
| 2 | NVDA |
Nvidia Corp
|
1,271,599 | $254,434,243 | |
| 3 | TXN |
Texas Instruments Inc
|
332,170 | $99,009,911 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
181,038 | $86,458,317 | |
| 5 | QCOM |
Qualcomm Inc/De
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|
337,481 | $62,363,113 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
55,967 | $32,511,789 | |
| 7 | MU |
Micron Technology Inc
|
4,640 | $5,355,905 | |
| 8 | ADI |
Analog Devices Inc
|
8,614 | $3,421,222 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,363,113 | 337,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,311,689 | 460,566 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $76,698,135 | 448,396 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $73,315,018 | 440,701 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $69,028,061 | 433,430 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $69,008,524 | 449,245 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $68,478,880 | 445,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,433,881 | 431,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,620,427 | 424,844 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,330,208 | 427,231 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $58,777,198 | 406,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,033,513 | 396,484 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $45,217,820 | 379,854 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $44,411,746 | 348,109 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $34,666,060 | 315,318 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,075,982 | 319,313 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $36,527,508 | 285,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,137,676 | 184,123 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $39,371,179 | 215,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,841,808 | 246,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,708,406 | 242,835 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $32,535,862 | 245,387 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $42,745,994 | 280,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,112,445 | 281,377 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,437,441 | 344,671 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $24,064,931 | 355,727 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||