Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,428,460
+$173,665,986 QoQ
Shares Held
6,155,249
-17.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#25
of 3,023 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)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$102,133,433
CallShares
552,700
PutValue
$186,989,001
PutShares
1,011,900
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. QCOM ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,428,460 | 6,155,249 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $186,989,001 | 1,011,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,133,433 | 552,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $93,095,062 | 722,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,009,542 | 38,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $963,762,474 | 7,483,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,102,400 | 1,088,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $977,152,030 | 5,712,669 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $41,770,410 | 244,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $32,490,108 | 195,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,544,578,069 | 9,284,552 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $120,178,464 | 722,400 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $119,429,074 | 749,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,325,429,560 | 8,322,426 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $23,140,478 | 145,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $951,063,870 | 6,191,419 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $21,628,288 | 140,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $126,451,752 | 823,200 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $72,861,966 | 474,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $774,078,735 | 5,038,919 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $184,313,276 | 1,199,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $23,517,915 | 138,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $930,263,623 | 5,470,530 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $44,025,945 | 258,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $992,647,986 | 4,983,673 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $88,336,330 | 443,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $79,198,540 | 467,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $17,782,933 | 105,038 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,074,030,732 | 6,343,950 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $123,181,371 | 851,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $290,894,319 | 2,011,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,446,133,239 | 9,998,847 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $586,760,407 | 5,283,274 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $409,545,926 | 3,440,406 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $30,823,328 | 241,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $381,157,879 | 2,987,599 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $108,353,694 | 849,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $566,147,020 | 5,149,600 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $39,842,256 | 362,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $103,288,630 | 939,500 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $294,502,477 | 2,606,678 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $309,484,636 | 2,422,770 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $93,007,494 | 728,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $546,034,414 | 3,573,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,215,010 | 723,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,023,229,332 | 5,595,392 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $31,307,344 | 171,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $21,565,456 | 167,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $48,960,808 | 379,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $361,911,041 | 2,805,947 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||