RFG Advisory, LLC

Position in QCOM — Qualcomm Inc/De

CIK 1633387 BIRMINGHAM, AL

Position in QCOM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,870,712

-$51,434 QoQ

Shares Held

15,535

-31.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,025

of 3,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

RFG Advisory, LLC holds $120,318,088 across 14 Semiconductors names. QCOM ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	265,149	$53,053,663
2	AVGO	Broadcom Inc.	44,874	$16,951,153
3	INTC	Intel Corp	89,232	$12,459,464
4	MU	Micron Technology Inc	7,611	$8,785,301
5	AMD	Advanced Micro Devices Inc	13,375	$7,769,671
6	TXN	Texas Instruments Inc	21,792	$6,495,541
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,067	$5,762,837
8	QCOM	Qualcomm Inc/De This page	15,535	$2,870,712

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,870,712	15,535	-31.5%	Shares	Sole	2026-07-15
2026-03-31	$2,922,146	22,691	-22.5%	Shares	Sole	2026-04-20
2025-12-31	$5,005,436	29,263	+40.1%	Shares	Sole	2026-02-03
2025-09-30	$3,473,929	20,882	-39.4%	Shares	Sole	2025-11-06
2025-06-30	$5,492,240	34,486	+24.4%	Shares	Sole	2025-07-28
2025-03-31	$4,258,683	27,724	+22.9%	Shares	Sole	2025-04-09
2024-12-31	$3,464,591	22,553	+10.5%	Shares	Sole	2025-01-21
2024-09-30	$3,470,210	20,407	+7.9%	Shares	Sole	2024-10-17
2024-06-30	$3,768,684	18,921	-4.7%	Shares	Sole	2024-07-15
2024-03-31	$3,362,975	19,864	+3.6%	Shares	Sole	2024-04-11
2023-12-31	$2,772,267	19,168	+2.8%	Shares	Sole	2024-01-25
2023-09-30	$2,070,047	18,639	+3.1%	Shares	Sole	2023-10-16
2023-06-30	$2,152,719	18,084	+1.3%	Shares	Sole	2023-08-03
2023-03-31	$2,277,303	17,850	+0.6%	Shares	Sole	2023-05-09
2022-12-31	$1,950,005	17,737	+4.2%	Shares	Sole	2023-02-15
2022-09-30	$1,923,936	17,029	+3.4%	Shares	Sole	2022-11-10
2022-06-30	$2,103,750	16,469	+3.5%	Shares	Sole	2022-08-09
2022-03-31	$2,432,283	15,916	+12.3%	Shares	Sole	2022-05-11
2021-12-31	$2,592,365	14,176	-12.8%	Shares	Sole	2022-02-02
2021-09-30	$2,096,569	16,255	+14.8%	Shares	Sole	2021-10-19
2021-06-30	$2,024,603	14,165	+1.9%	Shares	Sole	2021-07-29
2021-03-31	$1,842,470	13,896	-9.1%	Shares	Sole	2021-04-19
2020-12-31	$2,327,907	15,281	-9.8%	Shares	Sole	2021-02-02
2020-09-30	$1,993,969	16,944	-8.7%	Shares	Sole	2020-10-13
2020-06-30	$1,691,945	18,550	-0.3%	Shares	Sole	2020-08-03
2020-03-31	$1,258,560	18,604	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.