Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,908,897
+$273,013,228 QoQ
Shares Held
3,365,490
+24.2% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#38
of 3,013 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. QCOM ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,908,897 | 3,365,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $348,895,669 | 2,709,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,252,014 | 2,439,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $542,475,338 | 3,260,852 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $703,675,339 | 4,418,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $426,626,890 | 2,777,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $496,140,830 | 3,229,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $606,527,708 | 3,566,761 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $558,126,659 | 2,802,122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $627,453,395 | 3,706,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $431,673,400 | 2,984,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $231,615,963 | 2,085,503 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $247,233,104 | 2,076,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $274,587,116 | 2,152,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $185,507,259 | 1,687,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,919,390 | 1,388,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,366,002 | 1,012,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,493,626 | 1,632,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $384,143,671 | 2,100,638 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $155,688,533 | 1,207,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $311,069,278 | 2,176,375 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $267,231,697 | 2,015,474 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $129,797,488 | 852,025 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $101,456,870 | 862,142 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $84,385,029 | 925,173 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,646,843 | 275,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||