Position in QCOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$703,125
-$497,619 QoQ
Shares Held
3,805
-59.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,779
of 3,019 holders
Holding Since
Dec 2020
22 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, 2026Lebenthal Global Advisors, LLC holds $32,458,521 across 11 Semiconductors names. QCOM ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
53,307 | $10,666,197 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,316 | $5,404,181 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
14,251 | $4,245,229 | |
| 4 | ADI |
Analog Devices Inc
|
9,531 | $3,785,427 | |
| 5 | AVGO |
Broadcom Inc.
|
7,758 | $2,930,584 | |
| 6 | MU |
Micron Technology Inc
|
1,864 | $2,151,595 | |
| 7 | TXN |
Texas Instruments Inc
|
4,804 | $1,431,927 | |
| 8 | QCOM |
Qualcomm Inc/De
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|
3,805 | $703,125 |
All Filings in QCOM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,125 | 3,805 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,200,744 | 9,324 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,266,453 | 7,404 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,217,421 | 7,318 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $950,622 | 5,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $913,210 | 5,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $728,926 | 4,745 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $847,189 | 4,982 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $472,853 | 2,374 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $832,109 | 4,915 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $710,855 | 4,915 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $682,240 | 6,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $651,862 | 5,476 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $658,695 | 5,163 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $760,125 | 6,914 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $603,087 | 5,338 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $608,681 | 4,765 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $535,939 | 3,507 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $591,218 | 3,233 | Shares | Sole | 2022-04-15 | |
| 2021-09-30 | $668,632 | 5,184 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $508,973 | 3,561 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $138,020 | 906 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||