Position in QCOM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,011,266
-$899,596 QoQ
Shares Held
59,588
-35.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#191
of 1,706 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$18,479
CallShares
100
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 Jun 30, 2026CWA Asset Management Group, LLC holds $293,317,102 across 18 Semiconductors names. QCOM ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
999,798 | $200,049,581 | |
| 2 | AVGO |
Broadcom Inc.
|
76,199 | $28,784,172 | |
| 3 | QCOM |
Qualcomm Inc/De
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|
59,588 | $11,011,266 | |
| 4 | MU |
Micron Technology Inc
|
7,175 | $8,282,030 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,553 | $7,873,073 | |
| 6 | TXN |
Texas Instruments Inc
|
26,007 | $7,751,906 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
18,322 | $5,149,031 | |
| 8 | RMBS |
Rambus Inc
|
33,994 | $4,512,363 |
All Filings in QCOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,011,266 | 59,588 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $18,479 | 100 | Call | Sole | 2026-07-14 | |
| 2026-03-31 | $25,756 | 200 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $11,910,862 | 92,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,114,107 | 94,207 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,155,063 | 91,098 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,092,286 | 82,207 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,516,757 | 81,484 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,343,827 | 80,353 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $13,448,914 | 79,088 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $15,195,013 | 89,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,816,038 | 67,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,520,761 | 67,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,286,063 | 94,809 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,339,011 | 65,363 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,015,821 | 63,815 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $7,524,468 | 66,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,429,690 | 65,991 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $18,785,856 | 122,928 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,626,072 | 129,196 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,058,120 | 132,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,949,435 | 125,582 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $20,053,441 | 151,244 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,317,240 | 139,932 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $14,431,686 | 122,635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,188,248 | 111,701 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,514,426 | 111,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||