Position in QCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$831,555
-$3,639,345 QoQ
Shares Held
4,500
-87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,654
of 3,013 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$3,193,500
PutShares
25,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $11,687,924 across 8 Semiconductors names. QCOM ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYT |
SkyWater Technology, LLC
|
130,705 | $4,551,148 | |
| 2 | QRVO |
Qorvo, Inc.
|
24,836 | $2,316,453 | |
| 3 | AVGO |
Broadcom Inc.
|
3,500 | $1,322,125 | |
| 4 | STM |
STMicroelectronics N.V.
|
13,000 | $973,570 | |
| 5 | QCOM |
Qualcomm Inc/De
This page
|
4,500 | $831,555 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,500 | $716,355 | |
| 7 | SYNA |
SYNAPTICS Inc
|
5,600 | $695,688 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
1,000 | $281,030 |
All Filings in QCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,555 | 4,500 | Shares | Sole | 2026-08-07 | |
| 2022-06-30 | $3,193,500 | 25,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $4,470,900 | 35,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,820,500 | 25,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,112,800 | 40,000 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $3,046,800 | 20,000 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $8,378,700 | 55,000 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $11,768,000 | 100,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $54,000 | 45,000 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $912,100 | 10,000 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $2,280,250 | 25,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $2,029,500 | 30,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,894,200 | 28,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $14,206,500 | 210,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||