Position in QCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,226,618
+$973,226 QoQ
Shares Held
17,461
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#983
of 3,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Mar 31, 2026CallValue
$64,390
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names. QCOM ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
232,344 | $46,489,710 | |
| 2 | AVGO |
Broadcom Inc.
|
36,576 | $13,816,584 | |
| 3 | MU |
Micron Technology Inc
|
8,449 | $9,752,596 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
13,318 | $7,736,559 | |
| 5 | INTC |
Intel Corp
|
26,097 | $3,643,924 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,132 | $3,406,029 | |
| 7 | QCOM |
Qualcomm Inc/De
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|
17,461 | $3,226,618 | |
| 8 | ADI |
Analog Devices Inc
|
4,961 | $1,970,360 |
All Filings in QCOM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,618 | 17,461 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $64,390 | 500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,253,392 | 17,498 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,045,032 | 17,802 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,956,882 | 17,774 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,335,063 | 20,941 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,136,255 | 20,417 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,201,748 | 20,842 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,531,938 | 20,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,159,675 | 20,884 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,525,503 | 20,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,973,014 | 20,556 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $222,120 | 2,000 | Put | Sole | 2023-11-06 | |
| 2023-09-30 | $2,586,476 | 23,289 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,356,808 | 28,199 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,824,593 | 29,978 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $6,325,287 | 57,534 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,511,983 | 31,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,764,421 | 21,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,355,163 | 21,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,341,150 | 23,739 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,071,787 | 23,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,371,289 | 23,587 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,973,861 | 22,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,320,707 | 21,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,548,713 | 21,658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,894,978 | 20,776 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,198,825 | 17,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||