Position in QCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,084,294
+$2,270,112 QoQ
Shares Held
38,337
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#684
of 3,008 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $624,183,926 across 25 Semiconductors names. QCOM ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
761,224 | $287,552,366 | |
| 2 | NVDA |
Nvidia Corp
|
844,790 | $169,034,031 | |
| 3 | MU |
Micron Technology Inc
|
43,347 | $50,035,008 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,964 | $30,767,317 | |
| 5 | INTC |
Intel Corp
|
149,155 | $20,826,512 | |
| 6 | ADI |
Analog Devices Inc
|
19,986 | $7,937,839 | |
| 7 | QCOM |
Qualcomm Inc/De
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|
38,337 | $7,084,294 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
22,474 | $6,694,779 |
All Filings in QCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,084,294 | 38,337 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,814,182 | 37,383 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,235,969 | 36,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,118,554 | 36,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,276,761 | 33,133 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,514,529 | 14,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,565,040 | 12,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,629,004 | 9,622 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,048,422 | 7,249 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $793,856 | 7,148 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $798,163 | 6,705 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $628,203 | 4,924 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $397,762 | 3,618 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $317,812 | 2,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $545,449 | 4,270 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $474,964 | 3,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $392,439 | 2,146 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $263,893 | 2,046 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||