Position in QCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,050,966
-$2,656,797 QoQ
Shares Held
21,922
-57.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#903
of 3,013 holders
Holding Since
Mar 2020
26 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, 2026Northwest & Ethical Investments L.P. holds $363,890,967 across 13 Semiconductors names. QCOM ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
903,030 | $180,687,272 | |
| 2 | AVGO |
Broadcom Inc.
|
218,846 | $82,669,076 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
80,128 | $38,266,728 | |
| 4 | ADI |
Analog Devices Inc
|
71,999 | $28,595,842 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
74,312 | $22,136,801 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
21,922 | $4,050,966 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,763 | $3,347,784 | |
| 8 | INTC |
Intel Corp
|
13,113 | $1,830,968 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,966 | 21,922 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,707,763 | 52,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,227,162 | 48,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,413,254 | 92,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,703,832 | 98,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,349,626 | 60,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,950,232 | 90,810 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,018,880 | 94,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,635,914 | 23,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $626,410 | 3,700 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $528,767 | 3,656 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $429,802 | 3,870 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $474,612 | 3,987 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $508,661 | 3,987 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $438,330 | 3,987 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $648,618 | 5,741 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $733,355 | 5,741 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $925,172 | 6,054 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $1,196,335 | 6,542 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $924,270 | 7,166 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $1,061,541 | 7,427 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $3,066,011 | 23,124 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $3,698,815 | 24,280 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $3,047,205 | 25,894 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $2,387,056 | 26,171 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $2,097,082 | 30,999 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||