Position in QCOM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,731,914
-$789,791 QoQ
Shares Held
28,979
+9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ballentine Partners, LLC holds $184,241,553 across 24 Semiconductors names. QCOM ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
497,183 | $86,708,712 | |
| 2 | AVGO |
Broadcom Inc.
|
98,919 | $30,616,418 | |
| 3 | MU |
Micron Technology Inc
|
61,961 | $20,932,903 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,528 | $14,372,336 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,218 | $7,367,826 | |
| 6 | TXN |
Texas Instruments Inc
|
21,036 | $4,083,927 | |
| 7 | ADI |
Analog Devices Inc
|
12,298 | $3,912,483 | |
| 8 | QCOM |
Qualcomm Inc/De
This page
|
28,979 | $3,731,914 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,731,914 | 28,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,521,705 | 26,435 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,531,978 | 27,242 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,662,813 | 29,278 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $4,039,020 | 26,294 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $4,120,395 | 26,822 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,363,821 | 25,662 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,947,231 | 24,838 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,987,353 | 23,552 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,926,442 | 20,234 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,007,186 | 18,073 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,013,798 | 16,917 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $3,741,410 | 29,326 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $2,111,836 | 19,209 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,210,565 | 19,566 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,272,748 | 17,792 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,578,989 | 16,876 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,022,840 | 16,530 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,873,304 | 14,524 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,057,476 | 14,395 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,906,378 | 14,378 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,306,884 | 15,143 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,815,095 | 15,424 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,313,788 | 14,404 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $979,570 | 14,480 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||