Position in QCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,180,253
+$414,914 QoQ
Shares Held
6,387
+7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,465
of 3,013 holders
Holding Since
Mar 2023
13 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, 2026Concord Asset Management, LLC/VA holds $43,731,088 across 9 Semiconductors names. QCOM ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
96,394 | $19,287,475 | |
| 2 | AVGO |
Broadcom Inc.
|
32,064 | $12,112,176 | |
| 3 | MU |
Micron Technology Inc
|
2,601 | $3,002,308 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
10,024 | $2,986,049 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,350 | $2,526,958 | |
| 6 | INTC |
Intel Corp
|
12,982 | $1,812,676 | |
| 7 | QCOM |
Qualcomm Inc/De
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|
6,387 | $1,180,253 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
8,521 | $577,723 |
All Filings in QCOM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,253 | 6,387 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $765,339 | 5,943 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,024,247 | 5,988 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $996,496 | 5,990 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $984,704 | 6,183 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $820,584 | 5,342 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $224,636 | 1,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,317,774 | 6,616 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $991,082 | 5,854 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $843,337 | 5,831 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $474,670 | 4,274 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $587,224 | 4,933 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $508,406 | 3,985 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||