Position in QCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,071,845
+$1,634,686 QoQ
Shares Held
22,035
+16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#901
of 3,013 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $192,411,688 across 17 Semiconductors names. QCOM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
406,095 | $81,255,545 | |
| 2 | AVGO |
Broadcom Inc.
|
81,070 | $30,624,190 | |
| 3 | MU |
Micron Technology Inc
|
17,083 | $19,718,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
32,004 | $18,591,441 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,746 | $14,205,794 | |
| 6 | INTC |
Intel Corp
|
77,879 | $10,874,241 | |
| 7 | QCOM |
Qualcomm Inc/De
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|
22,035 | $4,071,845 | |
| 8 | ADI |
Analog Devices Inc
|
8,474 | $3,365,613 |
All Filings in QCOM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,071,845 | 22,035 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,437,159 | 18,925 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,527,733 | 20,624 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,082,980 | 18,532 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,077,551 | 6,766 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,081,412 | 7,040 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,624,377 | 10,574 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,643,533 | 9,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $563,480 | 2,829 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $422,234 | 2,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $376,327 | 2,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,327 | 4,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $574,606 | 4,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $728,481 | 5,710 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $627,977 | 5,712 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $488,186 | 4,321 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $547,876 | 4,289 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $617,698 | 4,042 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,499,948 | 19,139 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||