Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in QCOM — Qualcomm Inc/De
CIK 1599852
FORT WORTH, TX
Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,572
+$363,483 QoQ
Shares Held
6,800
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,429
of 3,020 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $14,650,371 across 8 Semiconductors names. QCOM ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,054 | $9,815,214 | |
| 2 | AVGO |
Broadcom Inc.
|
3,607 | $1,362,544 | |
| 3 | QCOM |
Qualcomm Inc/De
This page
|
6,800 | $1,256,572 | |
| 4 | MU |
Micron Technology Inc
|
648 | $747,979 | |
| 5 | TXN |
Texas Instruments Inc
|
2,157 | $642,936 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
538 | $312,529 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,033 | $307,720 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
429 | $204,877 |
All Filings in QCOM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,572 | 6,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $893,089 | 6,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,110,285 | 6,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,067,532 | 6,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,017,193 | 6,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $981,260 | 6,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $982,553 | 6,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,081,688 | 6,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $948,893 | 4,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $806,545 | 4,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,086 | 3,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,906 | 3,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,754 | 4,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $297,516 | 2,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $256,380 | 2,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $263,469 | 2,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,889 | 2,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $331,619 | 2,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $281,619 | 1,540 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $200,102 | 1,400 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $213,276 | 1,400 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||