Position in QCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$864,078
+$170,856 QoQ
Shares Held
4,676
-13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,627
of 3,013 holders
Holding Since
Mar 2020
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, 2026OneAscent Financial Services LLC holds $51,136,222 across 10 Semiconductors names. QCOM ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
141,845 | $28,381,766 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,863 | $5,148,605 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
15,629 | $4,655,722 | |
| 4 | MU |
Micron Technology Inc
|
3,677 | $4,244,324 | |
| 5 | AVGO |
Broadcom Inc.
|
8,495 | $3,208,986 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,269 | $2,516,316 | |
| 7 | INTC |
Intel Corp
|
7,607 | $1,062,165 | |
| 8 | QCOM |
Qualcomm Inc/De
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|
4,676 | $864,078 |
All Filings in QCOM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,078 | 4,676 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $693,222 | 5,383 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $707,120 | 4,134 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $223,255 | 1,342 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $852,359 | 5,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,713,058 | 11,152 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $687,756 | 4,477 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $421,553 | 2,479 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $849,716 | 5,019 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $321,367 | 2,222 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $314,188 | 2,829 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $376,233 | 2,949 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $321,574 | 2,925 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $453,388 | 4,013 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $673,573 | 5,273 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $487,342 | 3,189 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $403,243 | 2,647 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $590,871 | 5,021 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $735,517 | 8,064 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $479,300 | 7,085 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||