Position in QCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$281,619
+$85,359 QoQ
Shares Held
1,524
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,464
of 3,019 holders
Holding Since
Dec 2025
3 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, 2026BALLAST ADVISORS LLC holds $22,207,304 across 7 Semiconductors names. QCOM ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,376 | $11,641,246 | |
| 2 | NVDA |
Nvidia Corp
|
32,790 | $6,560,951 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
9,111 | $2,560,464 | |
| 4 | MU |
Micron Technology Inc
|
673 | $776,837 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
551 | $320,081 | |
| 6 | QCOM |
Qualcomm Inc/De
This page
|
1,524 | $281,619 | |
| 7 | AVGO |
Broadcom Inc.
|
175 | $66,106 |
All Filings in QCOM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,619 | 1,524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $196,260 | 1,524 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $281,206 | 1,644 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||