Position in QCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,499,600
+$1,407,042 QoQ
Shares Held
45,996
-16.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#161
of 1,268 holders
Holding Since
Dec 2020
23 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, 2026CallValue
$3,695,800
CallShares
20,000
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, 2026Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. QCOM ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
405,327 | $81,101,879 | |
| 2 | INTC |
Intel Corp
|
537,320 | $75,025,991 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
125,437 | $72,867,607 | |
| 4 | AVGO |
Broadcom Inc.
|
183,207 | $69,206,444 | |
| 5 | MU |
Micron Technology Inc
|
57,103 | $65,913,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,886 | $51,045,547 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
62,413 | $18,592,208 | |
| 8 | QCOM |
Qualcomm Inc/De
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|
45,996 | $8,499,600 |
All Filings in QCOM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,499,600 | 45,996 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $3,695,800 | 20,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $3,863,400 | 30,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $7,092,558 | 55,075 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $64,390 | 500 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $85,525 | 500 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $5,131,500 | 30,000 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $5,621,558 | 32,865 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,539,884 | 75,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $166,360 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $159,260 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $14,297,407 | 89,774 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,392,174 | 48,123 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $7,331,514 | 47,725 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,284,707 | 36,958 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,764,103 | 18,898 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,342,545 | 25,650 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $10,702,620 | 74,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $10,161,990 | 91,500 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $9,393,787 | 84,583 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $17,141,760 | 144,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $6,021,400 | 50,583 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $8,292,700 | 65,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $1,704,979 | 13,364 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,497,000 | 50,000 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $8,593,240 | 78,163 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,734,355 | 15,351 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,417,070 | 42,407 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $14,402,826 | 94,247 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $21,944,400 | 120,000 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $13,650,331 | 74,645 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $15,018,947 | 116,444 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,869,400 | 30,000 | Put | Sole | 2026-03-26 | |
| 2021-06-30 | $2,131,943 | 14,916 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $4,287,900 | 30,000 | Put | Sole | 2026-03-26 | |
| 2021-03-31 | $3,977,700 | 30,000 | Put | Sole | 2026-03-26 | |
| 2021-03-31 | $18,614,177 | 140,389 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,570,200 | 30,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||