Position in QCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,058,435
+$5,015,036 QoQ
Shares Held
86,901
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#476
of 3,013 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $59,815,310 across 10 Semiconductors names. QCOM ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
14,069 | $16,239,705 | |
| 2 | QCOM |
Qualcomm Inc/De
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|
86,901 | $16,058,435 | |
| 3 | NVDA |
Nvidia Corp
|
54,334 | $10,871,689 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,498 | $5,517,482 | |
| 5 | AVGO |
Broadcom Inc.
|
12,662 | $4,783,070 | |
| 6 | INTC |
Intel Corp
|
16,571 | $2,313,808 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,634 | $1,735,488 | |
| 8 | ADI |
Analog Devices Inc
|
2,112 | $838,822 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,058,435 | 86,901 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,043,399 | 85,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,803,350 | 86,544 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,197,328 | 85,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,485,499 | 84,676 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,786,957 | 83,243 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $13,711,199 | 89,254 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $18,208,636 | 91,418 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $15,632,654 | 92,337 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $13,318,975 | 92,090 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,039,046 | 90,393 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,823,473 | 90,923 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,549,051 | 90,524 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $10,035,872 | 91,285 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $10,226,384 | 90,515 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,930,200 | 85,566 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $13,154,744 | 86,080 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $15,535,172 | 84,952 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $9,982,406 | 77,395 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $10,817,799 | 75,686 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $9,802,112 | 73,928 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,091,722 | 72,809 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $8,495,671 | 72,193 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,437,418 | 70,578 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $4,457,593 | 65,892 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||