Trust Asset Management LLC

Position in QCOM — Qualcomm Inc/De

CIK 1608376 HOUSTON, TX

Position in QCOM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,192,902

+$605,947 QoQ

Shares Held

11,867

-3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,142

of 3,012 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. QCOM ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	267,768	$53,577,699
2	AVGO	Broadcom Inc.	52,549	$19,850,384
3	MU	Micron Technology Inc	12,444	$14,363,984
4	AMD	Advanced Micro Devices Inc	18,217	$10,582,437
5	INTC	Intel Corp	51,805	$7,233,532
6	TXN	Texas Instruments Inc	10,048	$2,995,007
7	QCOM	Qualcomm Inc/De This page	11,867	$2,192,902
8	ADI	Analog Devices Inc	5,423	$2,153,852

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,192,902	11,867	-3.7%	Shares	Sole	2026-07-14
2026-03-31	$1,586,955	12,323	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,107,849	12,323	-3.8%	Shares	Sole	2026-01-13
2025-09-30	$2,130,073	12,804	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,039,165	12,804	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,966,822	12,804	-1.0%	Shares	Sole	2025-05-12
2024-12-31	$1,986,460	12,931	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,198,916	12,931	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,575,596	12,931	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,189,218	12,931	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,870,210	12,931	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,436,116	12,931	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,539,306	12,931	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,649,736	12,931	+1.7%	Shares	Sole	2023-05-12
2022-12-31	$1,398,106	12,717	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,436,766	12,717	+7.1%	Shares	Sole	2022-11-14
2022-06-30	$1,517,423	11,879	+6.0%	Shares	Sole	2022-08-10
2022-03-31	$1,712,042	11,203	+1.7%	Shares	Sole	2022-05-10
2021-12-31	$2,015,044	11,019	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,421,230	11,019	+7.1%	Shares	Sole	2021-10-29
2021-06-30	$1,471,035	10,292	+12.7%	Shares	Sole	2021-07-19
2021-03-31	$1,210,414	9,129	+21.5%	Shares	Sole	2021-04-21
2020-12-31	$1,144,682	7,514	+30.5%	Shares	Sole	2021-01-27
2020-09-30	$677,366	5,756	+79.1%	Shares	Sole	2020-10-28
2020-06-30	$293,057	3,213	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.