Cerro Pacific Wealth Advisors LLC
Position in QCOM — Qualcomm Inc/De
CIK 1842669
San Luis Obispo, CA
Position in QCOM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,485,240
+$443,434 QoQ
Shares Held
13,449
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#1,098
of 3,019 holders
Holding Since
Dec 2020
18 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, 2026Cerro Pacific Wealth Advisors LLC holds $29,362,030 across 7 Semiconductors names. QCOM ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
81,581 | $16,323,542 | |
| 2 | AVGO |
Broadcom Inc.
|
13,364 | $5,048,251 | |
| 3 | QCOM |
Qualcomm Inc/De
This page
|
13,449 | $2,485,240 | |
| 4 | ADI |
Analog Devices Inc
|
4,058 | $1,611,715 | |
| 5 | TXN |
Texas Instruments Inc
|
5,000 | $1,490,350 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,932 | $1,400,235 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,366 | $1,002,697 |
All Filings in QCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,240 | 13,449 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,041,806 | 15,855 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,656,577 | 15,531 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,564,772 | 15,417 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,686,556 | 16,869 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,534,872 | 16,502 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,551,474 | 16,609 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,821,469 | 16,592 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,304,794 | 16,592 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $1,959,628 | 15,360 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,404,373 | 12,774 | Shares | Other | 2023-01-19 | |
| 2022-09-30 | $1,411,007 | 12,489 | Shares | Other | 2022-10-12 | |
| 2022-06-30 | $1,550,380 | 12,137 | Shares | Other | 2022-07-18 | |
| 2022-03-31 | $1,347,719 | 8,819 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $1,553,480 | 8,495 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $1,144,697 | 8,875 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,262,929 | 8,836 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,344,095 | 8,823 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||