Position in QCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$162,533,891
-$53,130,883 QoQ
Shares Held
879,560
-47.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026M&G PLC holds $1,580,783,627 across 13 Semiconductors names. QCOM ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,606,343 | $606,796,067 | |
| 2 | NVDA |
Nvidia Corp
|
1,406,203 | $281,367,157 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
451,917 | $215,822,001 | |
| 4 | ON |
On Semiconductor Corp
|
1,910,491 | $180,617,819 | |
| 5 | QCOM |
Qualcomm Inc/De
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|
879,560 | $162,533,891 | |
| 6 | MU |
Micron Technology Inc
|
60,062 | $69,328,965 | |
| 7 | INTC |
Intel Corp
|
229,289 | $32,015,623 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
58,576 | $19,525,138 |
All Filings in QCOM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,533,891 | 879,560 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $215,664,774 | 1,674,676 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $310,932,807 | 1,817,789 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $207,672,677 | 1,248,333 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $124,579,860 | 782,242 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $142,537,022 | 927,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $145,151,543 | 944,874 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $159,762,314 | 939,502 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $142,347,172 | 714,666 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $129,617,772 | 765,610 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||