Position in QCOM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$55,151,683
-$6,872,369 QoQ
Shares Held
298,456
-38.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#60
of 1,706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. QCOM ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
521,296 | $601,726,758 | |
| 2 | NVDA |
Nvidia Corp
|
1,640,248 | $328,197,219 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
252,911 | $120,782,703 | |
| 4 | AVGO |
Broadcom Inc.
|
315,628 | $119,228,475 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
185,072 | $107,510,172 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
298,456 | $55,151,683 | |
| 7 | INTC |
Intel Corp
|
224,646 | $31,367,319 | |
| 8 | MCHP |
Microchip Technology Inc
|
256,601 | $23,402,011 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,151,683 | 298,456 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $62,024,052 | 481,628 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $61,687,128 | 360,638 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $63,982,719 | 384,604 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $27,514,075 | 172,762 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $51,419,562 | 334,741 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $46,724,750 | 304,158 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $48,821,693 | 287,102 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $37,699,195 | 189,272 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $43,910,155 | 259,363 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $35,986,691 | 248,819 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $38,388,444 | 345,655 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $48,703,906 | 409,139 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $47,292,757 | 370,691 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $31,409,967 | 285,701 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $22,606,055 | 200,089 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,938,042 | 156,083 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $30,248,885 | 197,938 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $31,709,109 | 173,397 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,066,925 | 62,544 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,022,699 | 84,116 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,555,237 | 64,524 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,522,669 | 29,688 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,934,675 | 41,933 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,514,191 | 60,456 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $390,069 | 5,766 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||