Position in QCOM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,180,504
+$1,035,568 QoQ
Shares Held
22,623
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#886
of 3,012 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Sep 30, 2024CallValue
$34,010
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, 2026BEACON FINANCIAL GROUP holds $53,170,556 across 11 Semiconductors names. QCOM ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,580 | $18,524,332 | |
| 2 | AVGO |
Broadcom Inc.
|
21,699 | $8,196,797 | |
| 3 | TXN |
Texas Instruments Inc
|
27,111 | $8,080,975 | |
| 4 | QCOM |
Qualcomm Inc/De
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|
22,623 | $4,180,504 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,684 | $3,669,647 | |
| 6 | ADI |
Analog Devices Inc
|
7,530 | $2,990,690 | |
| 7 | MU |
Micron Technology Inc
|
2,522 | $2,911,119 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
4,293 | $2,493,846 |
All Filings in QCOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,180,504 | 22,623 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,144,936 | 24,421 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,487,496 | 26,235 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $4,583,384 | 27,551 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,737,666 | 29,748 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,815,827 | 31,351 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $5,031,054 | 32,750 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,587,843 | 32,860 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $34,010 | 200 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $39,836 | 200 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $6,649,225 | 33,383 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $33,860 | 200 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $6,079,732 | 35,911 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,208,849 | 36,015 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $4,184,629 | 37,679 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,159,495 | 34,942 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,462,620 | 34,979 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,846,690 | 34,989 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,595,885 | 58,381 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $7,579,452 | 59,335 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,769,970 | 31,213 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,667,872 | 30,994 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $634,194 | 4,917 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $706,360 | 4,942 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $526,912 | 3,974 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $605,399 | 3,974 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $387,990 | 3,297 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||