Position in QCOM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,697,564
+$562,006 QoQ
Shares Held
14,598
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,055
of 3,013 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, 2026Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. QCOM ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,840 | $47,189,225 | |
| 2 | AVGO |
Broadcom Inc.
|
53,642 | $20,263,265 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,015 | $10,036,133 | |
| 4 | ADI |
Analog Devices Inc
|
18,229 | $7,240,011 | |
| 5 | QCOM |
Qualcomm Inc/De
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|
14,598 | $2,697,564 | |
| 6 | TXN |
Texas Instruments Inc
|
7,480 | $2,229,563 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,820 | $1,057,256 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
2,814 | $997,759 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,564 | 14,598 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,135,558 | 16,583 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,255,936 | 19,035 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,466,110 | 20,835 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,984,194 | 37,575 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,845,167 | 38,052 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,931,729 | 38,613 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,870,700 | 40,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,199,443 | 41,166 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,595,475 | 44,864 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,490,271 | 44,875 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,183,170 | 46,670 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,552,263 | 46,642 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,885,775 | 46,134 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,066,255 | 46,082 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,075,979 | 36,077 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,601,833 | 36,025 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,591,378 | 36,588 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,628,306 | 36,246 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,649,986 | 36,052 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,156,914 | 36,080 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,769,394 | 35,971 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,391,007 | 35,388 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,054,899 | 34,457 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,243,883 | 35,565 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,406,987 | 35,580 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||