Position in QCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$604,817
+$190,790 QoQ
Shares Held
3,273
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,885
of 3,008 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, 2026SAGE RHINO CAPITAL LLC holds $17,615,975 across 18 Semiconductors names. QCOM ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
28,603 | $5,723,174 | |
| 2 | AVGO |
Broadcom Inc.
|
6,444 | $2,434,221 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,465 | $2,132,350 | |
| 4 | MU |
Micron Technology Inc
|
1,376 | $1,588,303 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,160 | $1,254,765 | |
| 6 | INTC |
Intel Corp
|
6,305 | $880,367 | |
| 7 | QCOM |
Qualcomm Inc/De
This page
|
3,273 | $604,817 | |
| 8 | TXN |
Texas Instruments Inc
|
1,442 | $429,816 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,817 | 3,273 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $414,027 | 3,215 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $562,070 | 3,286 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $553,479 | 3,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $536,228 | 3,367 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $516,590 | 3,363 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $511,708 | 3,331 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $565,076 | 3,323 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $663,070 | 3,329 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $567,832 | 3,354 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $530,213 | 3,666 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $388,154 | 3,495 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $410,688 | 3,450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $448,316 | 3,514 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $470,103 | 4,276 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $363,682 | 3,219 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $411,706 | 3,223 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $492,538 | 3,223 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $582,075 | 3,183 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $440,337 | 3,414 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $478,386 | 3,347 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $437,016 | 3,296 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $526,030 | 3,453 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $413,645 | 3,515 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $338,206 | 3,708 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $251,996 | 3,725 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||