Position in QCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,063,096
-$1,491,770 QoQ
Shares Held
5,753
-71.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,517
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, 2026Sepio Capital, LP holds $45,799,849 across 12 Semiconductors names. QCOM ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
148,539 | $29,721,168 | |
| 2 | TXN |
Texas Instruments Inc
|
16,586 | $4,943,789 | |
| 3 | INTC |
Intel Corp
|
15,404 | $2,150,860 | |
| 4 | AVGO |
Broadcom Inc.
|
5,098 | $1,925,769 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,382 | $1,615,141 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,353 | $1,594,605 | |
| 7 | MU |
Micron Technology Inc
|
943 | $1,088,495 | |
| 8 | QCOM |
Qualcomm Inc/De
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|
5,753 | $1,063,096 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,096 | 5,753 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,554,866 | 19,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,412,960 | 19,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,522,849 | 15,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,366,603 | 14,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,620,740 | 17,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,684,970 | 17,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,330,939 | 19,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,916,277 | 19,662 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,387,354 | 20,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,055,742 | 21,128 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,709,419 | 24,396 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,841,888 | 49,075 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,187,502 | 48,499 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,526,024 | 50,264 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,504,074 | 31,015 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,175,692 | 32,689 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,260,064 | 34,420 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,336,445 | 34,650 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,777,254 | 52,545 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,072,381 | 42,485 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,009,237 | 52,864 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,407,837 | 48,627 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,039,410 | 42,823 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,257,226 | 46,675 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,217,839 | 47,566 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||