Position in QCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,006,852
-$12,380,901 QoQ
Shares Held
419,373
+8.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.40470893452845.ToString("F0")%
Shared 0.ToString("F0")%
None 87.59529106547154.ToString("F0")%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $2,597,823,603 across 65 Semiconductors names. QCOM ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,626,214 | $1,504,411,719 | |
| 2 | AVGO |
Broadcom Inc.
|
1,403,183 | $434,299,168 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
446,743 | $150,976,794 | |
| 4 | MU |
Micron Technology Inc
|
367,150 | $124,037,955 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
422,945 | $86,039,699 | |
| 6 | QCOM |
Qualcomm Inc/De
This page
|
419,373 | $54,006,852 | |
| 7 | ADI |
Analog Devices Inc
|
156,364 | $49,745,640 | |
| 8 | INTC |
Intel Corp
|
826,666 | $36,480,768 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,006,852 | 419,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,387,753 | 388,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,748,736 | 431,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,710,044 | 406,317 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,330,783 | 373,223 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $56,007,545 | 364,585 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $59,004,455 | 346,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,407,274 | 313,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,077,172 | 360,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,073,139 | 436,100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $73,078,475 | 658,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,786,882 | 502,242 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $62,285,060 | 488,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,803,641 | 489,391 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,515,939 | 455,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,319,591 | 433,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,971,572 | 425,151 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $76,626,913 | 419,024 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $50,747,176 | 393,450 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $53,769,117 | 376,192 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $48,212,239 | 363,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,352,725 | 389,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,770,629 | 354,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,165,016 | 352,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,224,130 | 505,900 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||