Position in QCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,437,094
+$13,045,320 QoQ
Shares Held
186,358
+12.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#38
of 1,167 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. QCOM ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
This page
|
186,358 | $34,437,094 |
All Filings in QCOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,437,094 | 186,358 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,391,774 | 166,111 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,300,860 | 147,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,049,863 | 126,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,155,825 | 88,885 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,863,916 | 90,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,302,702 | 99,614 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,114,726 | 135,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,991,562 | 140,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,588,462 | 109,796 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,708,726 | 101,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,181,980 | 91,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,894,055 | 108,317 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,291,113 | 80,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,000,156 | 100,056 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $15,863,973 | 140,414 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,305,858 | 111,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,383,940 | 120,298 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $27,089,996 | 148,138 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $13,072,380 | 101,352 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $20,608,076 | 144,183 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $19,218,257 | 144,945 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $17,641,429 | 115,803 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $12,463,371 | 105,909 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||