Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839,473,942
+$489,826,322 QoQ
Shares Held
9,954,402
-5.0% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#16
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Sep 30, 2025CallValue
$26,684,144
CallShares
160,400
PutValue
$37,796,992
PutShares
227,200
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. QCOM ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,473,942 | 9,954,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,349,647,620 | 10,480,258 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,133,787,853 | 12,474,644 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,310,693,482 | 13,889,718 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $26,684,144 | 160,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $37,796,992 | 227,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $27,870,500 | 175,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,939,834 | 275,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,271,535,729 | 14,263,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,574,541 | 238,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,027,495,620 | 13,198,982 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,371,767 | 184,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,802,845,451 | 11,735,747 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $188,660,722 | 1,228,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,231,462 | 405,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,715,795,765 | 15,970,572 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,573,515 | 450,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $156,956,150 | 923,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $118,372,674 | 594,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $373,781,188 | 1,876,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,859,226,306 | 14,354,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,311,400 | 498,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,443,445,948 | 14,432,640 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $159,074,280 | 939,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $124,439,652 | 860,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,702,882,583 | 11,774,062 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $197,897,229 | 1,368,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,335,086 | 183,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,238,434,387 | 11,151,039 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,587,042 | 905,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,378,449 | 12,234,362 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,558,208 | 172,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,779,776 | 779,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $38,299,516 | 300,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,811,697,873 | 14,200,485 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,161,380 | 111,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,164,812 | 219,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $50,396,496 | 458,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,478,265,879 | 13,446,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,866,390 | 255,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,595,140,891 | 14,118,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,578,860 | 607,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $62,068,866 | 485,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $22,111,794 | 173,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,883,347,076 | 14,743,597 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,787,658 | 266,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $127,681,110 | 835,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,157,845,599 | 14,120,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,607,669,323 | 14,259,689 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $187,313,741 | 1,024,300 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||