Position in QCOM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,773,047
+$5,250,749 QoQ
Shares Held
128,649
-10.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#392
of 3,013 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. QCOM ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
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|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,798 | $3,283,569 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,773,047 | 128,649 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $18,522,298 | 143,829 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $19,095,337 | 111,636 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,338,194 | 110,232 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,823,907 | 105,638 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $15,776,361 | 102,704 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,693,466 | 82,629 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,427,041 | 84,840 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,659,331 | 78,619 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,551,956 | 80,047 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,600,020 | 87,119 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,815,038 | 88,376 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,255,478 | 77,751 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,887,832 | 77,503 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,499,900 | 77,314 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,986,569 | 61,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,714,856 | 60,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,201,444 | 60,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,646,739 | 69,157 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,053,879 | 70,196 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,891,531 | 62,209 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,215,275 | 61,960 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,438,143 | 75,083 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,503,483 | 80,757 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,191,817 | 78,849 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||