Position in QCOM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,063,281
+$313,911 QoQ
Shares Held
5,754
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,519
of 3,013 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$18,479
PutShares
100
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, 2026Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. QCOM ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,471 | $6,096,942 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
8,813 | $2,625,304 | |
| 3 | MU |
Micron Technology Inc
|
1,545 | $1,783,378 | |
| 4 | INTC |
Intel Corp
|
9,954 | $1,389,877 | |
| 5 | AVGO |
Broadcom Inc.
|
3,126 | $1,180,846 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
5,754 | $1,063,281 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,120 | $1,012,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,442 | $837,672 |
All Filings in QCOM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,281 | 5,754 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $18,479 | 100 | Put | Sole | 2026-07-08 | |
| 2026-03-31 | $749,370 | 5,819 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,026,813 | 6,003 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,000,489 | 6,014 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $959,541 | 6,025 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $921,506 | 5,999 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $667,325 | 4,344 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $745,329 | 4,383 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $861,652 | 4,326 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $769,468 | 4,545 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $638,830 | 4,417 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $475,558 | 4,282 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $578,772 | 4,862 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $601,667 | 4,716 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $500,776 | 4,555 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||