Position in QCOM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$441,278
+$15,532 QoQ
Shares Held
2,388
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,108
of 3,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $11,741,641 across 21 Semiconductors names. QCOM ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,040 | $5,210,343 | |
| 2 | AVGO |
Broadcom Inc.
|
6,616 | $2,499,194 | |
| 3 | TXN |
Texas Instruments Inc
|
3,203 | $954,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,615 | $938,169 | |
| 5 | INTC |
Intel Corp
|
4,342 | $606,273 | |
| 6 | ADI |
Analog Devices Inc
|
1,237 | $491,299 | |
| 7 | QCOM |
Qualcomm Inc/De
This page
|
2,388 | $441,278 | |
| 8 | MU |
Micron Technology Inc
|
292 | $337,052 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,278 | 2,388 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $425,746 | 3,306 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $580,543 | 3,394 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $563,294 | 3,386 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $536,706 | 3,370 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $508,602 | 3,311 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $523,536 | 3,408 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $573,238 | 3,371 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $667,651 | 3,352 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $564,107 | 3,332 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $489,861 | 3,387 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $376,493 | 3,390 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $459,732 | 3,862 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $392,436 | 3,076 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $327 | 3,702 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $336,115 | 2,975 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $380,026 | 2,975 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $454,639 | 2,975 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $545,318 | 2,982 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $368,882 | 2,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $408,779 | 2,860 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $379,207 | 2,860 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $435,692 | 2,860 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $336,564 | 2,860 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $260,860 | 2,860 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $193,479 | 2,860 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||