Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,188,528
+$44,850,914 QoQ
Shares Held
255,363
+1306.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#271
of 3,004 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$2,439,228
CallShares
13,200
PutValue
$3,012,077
PutShares
16,300
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. QCOM ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
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|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in QCOM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,012,077 | 16,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,188,528 | 255,363 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,439,228 | 13,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,337,614 | 18,152 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $450,730 | 3,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $579,510 | 4,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,233,358 | 18,903 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,304,778 | 45,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,409,529 | 35,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,723,581 | 173,959 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,354,949 | 272,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,972,254 | 225,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,955,229 | 82,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,288,555 | 174,850 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $3,607,150 | 30,302 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $13,042,841 | 118,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,899,265 | 114,173 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,381,871 | 54,848 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $11,695,906 | 90,680 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,795,521 | 28,626 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,236,880 | 27,812 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $2,407,663 | 35,590 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||