Castle Rock Wealth Management, LLC

Position in QCOM — Qualcomm Inc/De

CIK 1727605 WALNUT CREEK, CA

Position in QCOM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,576,157

+$838,529 QoQ

Shares Held

13,941

+3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#1,073

of 3,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Castle Rock Wealth Management, LLC holds $56,062,724 across 11 Semiconductors names. QCOM ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	109,063	$21,822,415
2	MU	Micron Technology Inc	7,595	$8,766,832
3	AVGO	Broadcom Inc.	18,293	$6,910,180
4	AMD	Advanced Micro Devices Inc	7,263	$4,219,149
5	INTC	Intel Corp	28,463	$3,974,288
6	ARM	Arm Holdings PLC /Uk	9,244	$3,277,645
7	QCOM	Qualcomm Inc/De This page	13,941	$2,576,157
8	CRDO	Credo Technology Group Holding Ltd	7,424	$2,018,956

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,576,157	13,941	+3.3%	Shares	Sole	2026-07-08
2026-03-31	$1,737,628	13,493	+3.3%	Shares	Sole	2026-04-08
2025-12-31	$2,233,741	13,059	+4.5%	Shares	Sole	2026-02-05
2025-09-30	$2,079,500	12,500	+2.8%	Shares	Sole	2025-10-16
2025-06-30	$1,936,442	12,159	+65.0%	Shares	Sole	2025-07-23
2025-03-31	$1,131,644	7,367	-21.0%	Shares	Sole	2025-04-09
2024-12-31	$1,433,274	9,330	+5.1%	Shares	Sole	2025-03-05
2024-09-30	$1,509,023	8,874	+1.0%	Shares	Sole	2024-10-09
2024-06-30	$1,750,393	8,788	+5.1%	Shares	Sole	2024-07-12
2024-03-31	$1,415,686	8,362	+5.6%	Shares	Sole	2024-05-13
2023-12-31	$1,145,758	7,922	-0.8%	Shares	Sole	2024-01-09
2023-09-30	$887,036	7,987	+4.6%	Shares	Sole	2023-10-11
2023-06-30	$909,346	7,639	+102.4%	Shares	Sole	2023-07-11
2023-03-31	$481,486	3,774	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$415,683	3,781	-4.9%	Shares	Sole	2023-01-31
2022-09-30	$449,208	3,976	+0.9%	Shares	Sole	2022-10-14
2022-06-30	$503,295	3,940	+3.2%	Shares	Sole	2022-07-13
2022-03-31	$583,466	3,818	-56.5%	Shares	Sole	2022-04-25
2021-12-31	$1,603,769	8,770	-25.1%	Shares	Sole	2022-02-02
2021-09-30	$1,511,000	11,715	+12.6%	Shares	Sole	2021-11-12
2021-06-30	$1,487,472	10,407	+49.0%	Shares	Sole	2021-08-13
2021-03-31	$926,273	6,986	+18.4%	Shares	Sole	2021-04-27
2020-12-31	$899,110	5,902	-13.0%	Shares	Sole	2021-01-29
2020-09-30	$798,341	6,784	+47.0%	Shares	Sole	2020-12-07
2020-06-30	$420,934	4,615	+64.8%	Shares	Sole	2020-08-10
2020-03-31	$189,420	2,800	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.