Position in QCOM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$338,165
+$109,066 QoQ
Shares Held
1,830
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,305
of 3,019 holders
Holding Since
Mar 2024
10 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, 2026Embree Financial Group holds $25,246,795 across 8 Semiconductors names. QCOM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
103,235 | $20,656,291 | |
| 2 | AVGO |
Broadcom Inc.
|
4,263 | $1,610,348 | |
| 3 | MU |
Micron Technology Inc
|
704 | $812,620 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,219 | $708,129 | |
| 5 | INTC |
Intel Corp
|
3,236 | $451,842 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
738 | $352,446 | |
| 7 | QCOM |
Qualcomm Inc/De
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|
1,830 | $338,165 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,064 | $316,954 |
All Filings in QCOM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,165 | 1,830 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $229,099 | 1,779 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $351,678 | 2,056 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $275,492 | 1,656 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $266,760 | 1,675 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $247,772 | 1,613 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $231,351 | 1,506 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $269,359 | 1,584 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $335,618 | 1,685 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $213,995 | 1,264 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||