Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,347,303
+$368,189 QoQ
Shares Held
7,291
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,394
of 3,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $66,312,853 across 11 Semiconductors names. QCOM ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
215,181 | $43,055,566 | |
| 2 | AVGO |
Broadcom Inc.
|
36,063 | $13,622,798 | |
| 3 | INTC |
Intel Corp
|
13,091 | $1,827,896 | |
| 4 | AMBQ |
Ambiq Micro, Inc.
|
18,928 | $1,671,342 | |
| 5 | MU |
Micron Technology Inc
|
1,179 | $1,360,907 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
7,291 | $1,347,303 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
2,034 | $1,181,570 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,756 | $838,612 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,303 | 7,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $979,114 | 7,603 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,369,768 | 8,008 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,426,869 | 8,577 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,361,195 | 8,547 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,155,608 | 7,523 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,331,117 | 8,665 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,497,630 | 8,807 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,806,562 | 9,070 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,563,316 | 9,234 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,371,670 | 9,484 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,066,398 | 9,602 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,098,501 | 9,228 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,191,597 | 9,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,103,797 | 10,040 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,129,348 | 9,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,283,403 | 10,047 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,255,416 | 8,215 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,528,610 | 8,359 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,379,441 | 10,695 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,864,235 | 13,043 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,802,163 | 13,592 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,061,617 | 13,533 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,432,989 | 12,177 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,114,312 | 12,217 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $820,729 | 12,132 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||