Position in QCOM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,096,675
-$1,083,688 QoQ
Shares Held
38,404
-39.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#682
of 3,013 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$225,960
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026OAK FAMILY ADVISORS, LLC holds $33,573,127 across 6 Semiconductors names. QCOM ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
44,725 | $21,359,318 | |
| 2 | QCOM |
Qualcomm Inc/De
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|
38,404 | $7,096,675 | |
| 3 | NVDA |
Nvidia Corp
|
19,826 | $3,966,984 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
2,275 | $677,699 | |
| 5 | INTC |
Intel Corp
|
1,920 | $268,089 | |
| 6 | AVGO |
Broadcom Inc.
|
541 | $204,362 |
All Filings in QCOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,096,675 | 38,404 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,180,363 | 63,522 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,861,549 | 81,038 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,867,456 | 71,336 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,503,509 | 72,231 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,143,483 | 72,544 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,622,054 | 69,145 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,544,184 | 67,887 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $12,659,681 | 63,559 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $12,009,634 | 70,937 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,874,408 | 47,531 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,281,236 | 47,553 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,795,810 | 65,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,176,829 | 71,930 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,019,133 | 72,941 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $225,960 | 2,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $7,354,998 | 65,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,733,635 | 60,542 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,536,066 | 55,857 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,914,114 | 54,214 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,467,813 | 57,899 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,699,782 | 53,871 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,056,439 | 53,220 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $8,192,845 | 53,780 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||