Position in QCOM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$529,607
-$191,302 QoQ
Shares Held
2,866
-48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#754
of 1,268 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $12,519,620 across 25 Semiconductors names. QCOM ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,088 | $3,564,447 | |
| 2 | NVDA |
Nvidia Corp
|
16,354 | $3,272,271 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,801 | $3,247,952 | |
| 4 | AVGO |
Broadcom Inc.
|
2,087 | $788,364 | |
| 5 | QCOM |
Qualcomm Inc/De
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|
2,866 | $529,607 | |
| 6 | TXN |
Texas Instruments Inc
|
1,229 | $366,327 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
515 | $299,168 | |
| 8 | ADI |
Analog Devices Inc
|
454 | $180,314 |
All Filings in QCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,607 | 2,866 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $720,909 | 5,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,018,773 | 5,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,005,978 | 6,047 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $931,352 | 5,848 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $898,618 | 5,850 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $945,838 | 6,157 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,026,591 | 6,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $923,796 | 4,638 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,106,714 | 6,537 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $936,479 | 6,475 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $694,791 | 6,256 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $725,786 | 6,097 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 | $35,339 | 277 | Shares | Defined | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||