Position in QCOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$559,909
-$310,125 QoQ
Shares Held
3,030
-55.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,938
of 3,012 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $19,087,508 across 16 Semiconductors names. QCOM ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,954 | $12,596,395 | |
| 2 | AVGO |
Broadcom Inc.
|
5,013 | $1,893,648 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
4,288 | $1,631,026 | |
| 4 | TXN |
Texas Instruments Inc
|
2,687 | $800,913 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,456 | $695,334 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
3,030 | $559,909 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,160 | $345,551 | |
| 8 | MU |
Micron Technology Inc
|
232 | $267,794 |
All Filings in QCOM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,909 | 3,030 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $870,034 | 6,756 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,175,279 | 6,871 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,136,231 | 6,830 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,096,498 | 6,885 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,398,148 | 9,102 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $637,209 | 4,148 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $741,412 | 4,360 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||