Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,271,236
+$9,824,695 QoQ
Shares Held
190,872
-3.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#313
of 3,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$1,847,900
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. QCOM ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
This page
|
190,872 | $35,271,236 |
All Filings in QCOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,900 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,271,236 | 190,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,446,541 | 197,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,864,862 | 192,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,135,771 | 187,159 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $29,181,369 | 183,231 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $28,087,895 | 182,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,594,231 | 127,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,582,027 | 232,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,245,529 | 227,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,819,816 | 211,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,390,459 | 154,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,366,912 | 147,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,190,447 | 144,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,351,526 | 26,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,485,963 | 22,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,822,579 | 24,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,608,399 | 28,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,069,497 | 33,173 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,840,435 | 37,406 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,022,094 | 38,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,844,183 | 33,892 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,806,008 | 13,621 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,066,563 | 26,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,028,141 | 25,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,346,377 | 25,725 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $896,159 | 13,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||