Position in QCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,028,498
+$37,843,964 QoQ
Shares Held
985,056
-12.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#102
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$36,958
CallShares
200
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. QCOM ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
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|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in QCOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,958 | 200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $182,028,498 | 985,056 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $144,184,534 | 1,119,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $198,655,759 | 1,161,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,617,397 | 779,138 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $121,551,691 | 763,228 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $100,103,950 | 651,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,857,518 | 610,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,969,316 | 664,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,487,864 | 635,043 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $96,087,061 | 567,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,084,848 | 615,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,054,934 | 594,768 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $67,397,710 | 566,177 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $64,059,959 | 502,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,909,712 | 262,959 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,977,152 | 229,927 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $30,377,593 | 237,808 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $34,033,166 | 222,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,054,466 | 197,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,425,218 | 181,619 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,147,961 | 175,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,347,217 | 206,254 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,898,745 | 189,699 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,239,401 | 188,982 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,301,154 | 145,830 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,662,575 | 83,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||