Position in QCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,135,767
+$1,776,307 QoQ
Shares Held
33,204
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#743
of 3,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sargent Investment Group, LLC holds $47,330,595 across 9 Semiconductors names. QCOM ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,744 | $16,756,336 | |
| 2 | AVGO |
Broadcom Inc.
|
16,529 | $6,243,829 | |
| 3 | QCOM |
Qualcomm Inc/De
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|
33,204 | $6,135,767 | |
| 4 | MU |
Micron Technology Inc
|
4,536 | $5,235,859 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
7,775 | $4,516,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
11,554 | $3,441,821 | |
| 7 | INTC |
Intel Corp
|
14,798 | $2,066,244 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,227 | $2,018,688 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,767 | 33,204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,359,460 | 33,852 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,468,639 | 31,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,428,825 | 32,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,914,763 | 30,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,890,327 | 31,836 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,729,038 | 30,784 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,161,463 | 24,472 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,317,425 | 21,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,615,570 | 21,356 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,449,714 | 23,852 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,527,170 | 22,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,391,156 | 20,087 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,358,954 | 18,490 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,898,663 | 17,270 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,726,334 | 15,280 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,778,140 | 13,920 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,098,982 | 13,735 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,258,993 | 12,353 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,502,359 | 11,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,435,303 | 10,042 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,334,783 | 10,067 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,542,899 | 10,128 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,068,299 | 9,078 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $609,100 | 6,678 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $387,160 | 5,723 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||