Position in QCOM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,991,091
-$4,386,775 QoQ
Shares Held
93,113
-2.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.70040703231558.ToString("F0")%
Shared 0.ToString("F0")%
None 8.299592967684427.ToString("F0")%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Mar 31, 2021CallValue
$37,125,200
CallShares
280,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Aptus Capital Advisors, LLC holds $479,506,318 across 14 Semiconductors names. QCOM ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,669,283 | $291,122,955 | |
| 2 | AVGO |
Broadcom Inc.
|
288,491 | $89,290,848 | |
| 3 | MU |
Micron Technology Inc
|
60,102 | $20,304,858 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
96,923 | $19,717,045 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,513 | $14,029,318 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
93,113 | $11,991,091 | |
| 7 | INTC |
Intel Corp
|
249,376 | $11,004,962 | |
| 8 | ADI |
Analog Devices Inc
|
28,316 | $9,008,452 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,991,091 | 93,113 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $16,377,866 | 95,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,348,373 | 92,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,260,458 | 89,542 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,169,137 | 79,221 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,365,726 | 28,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,205,272 | 18,849 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,820,189 | 14,159 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,318,224 | 13,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,755,663 | 12,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,361,484 | 12,259 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $999,578 | 8,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,045,518 | 8,195 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $999,904 | 9,095 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $947,902 | 8,390 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,016,043 | 7,954 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,533,701 | 10,036 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,190,300 | 6,509 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $786,004 | 6,094 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $858,151 | 6,004 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $37,125,200 | 280,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $707,235 | 5,334 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $805,116 | 5,285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $612,289 | 5,203 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $428,230 | 4,695 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,200,045 | 32,521 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||