Position in QCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,197,320
+$1,243,751 QoQ
Shares Held
22,714
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#883
of 3,013 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $140,498,769 across 13 Semiconductors names. QCOM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
332,655 | $66,560,938 | |
| 2 | AVGO |
Broadcom Inc.
|
67,489 | $25,493,969 | |
| 3 | MU |
Micron Technology Inc
|
15,275 | $17,631,779 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
21,165 | $12,294,960 | |
| 5 | INTC |
Intel Corp
|
34,919 | $4,875,739 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
22,714 | $4,197,320 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,860 | $3,753,700 | |
| 8 | TXN |
Texas Instruments Inc
|
6,710 | $2,000,049 |
All Filings in QCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,197,320 | 22,714 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,953,569 | 22,935 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,705,714 | 33,357 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,055,680 | 30,390 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,521,557 | 22,112 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,502,154 | 22,799 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,261,198 | 21,229 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,435,180 | 20,201 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,785,415 | 19,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,735,041 | 16,155 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,599,897 | 11,062 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,204,556 | 10,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,286,346 | 10,806 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,357,706 | 10,642 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $842,690 | 7,665 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||