Position in QCOM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$379,189
+$118,152 QoQ
Shares Held
2,052
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,225
of 3,019 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $26,948,332 across 12 Semiconductors names. QCOM ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
116,352 | $23,280,871 | |
| 2 | AVGO |
Broadcom Inc.
|
7,102 | $2,682,780 | |
| 3 | QCOM |
Qualcomm Inc/De
This page
|
2,052 | $379,189 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
355 | $206,223 | |
| 5 | MU |
Micron Technology Inc
|
93 | $107,348 | |
| 6 | TXN |
Texas Instruments Inc
|
341 | $101,641 | |
| 7 | INTC |
Intel Corp
|
640 | $89,363 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
141 | $67,337 |
All Filings in QCOM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,189 | 2,052 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $261,037 | 2,027 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $344,665 | 2,015 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $423,053 | 2,543 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $431,913 | 2,712 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $414,900 | 2,701 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $413,391 | 2,691 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $455,904 | 2,681 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $532,208 | 2,672 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $450,507 | 2,661 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $383,124 | 2,649 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $404,258 | 3,640 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $448,185 | 3,765 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $479,828 | 3,761 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $453,832 | 4,128 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $347,074 | 3,072 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $277,706 | 2,174 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $142,581 | 933 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $170,617 | 933 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $105,247 | 816 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||