Position in QCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,954,303
+$1,651,764 QoQ
Shares Held
32,222
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#750
of 3,008 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $17,098,416 across 16 Semiconductors names. QCOM ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,161 | $6,435,094 | |
| 2 | QCOM |
Qualcomm Inc/De
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|
32,222 | $5,954,303 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,533 | $1,471,445 | |
| 4 | AVGO |
Broadcom Inc.
|
984 | $371,706 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
592 | $282,721 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
918 | $249,650 | |
| 7 | RMBS |
Rambus Inc
|
1,821 | $241,719 | |
| 8 | ON |
On Semiconductor Corp
|
2,547 | $240,793 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,954,303 | 32,222 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,302,539 | 33,410 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,727,438 | 33,484 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,669,216 | 34,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,553,873 | 34,873 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,168,976 | 33,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,204,184 | 33,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,786,291 | 34,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,787,456 | 34,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,904,337 | 34,875 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,129,447 | 35,466 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,966,730 | 35,717 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,284,249 | 35,990 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,617,885 | 36,196 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,995,769 | 36,345 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,090,553 | 36,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,629,680 | 36,243 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,397,755 | 35,321 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $6,507,794 | 35,587 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,704,158 | 36,472 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $5,677,465 | 39,722 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,404,235 | 40,759 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,483,397 | 49,123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,278,228 | 53,350 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,005,148 | 54,875 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,050,949 | 59,881 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||