Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,869
+$15,544 QoQ
Shares Held
1,455
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,491
of 3,013 holders
Holding Since
Sep 2020
23 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, 2026COZAD ASSET MANAGEMENT INC holds $89,962,997 across 10 Semiconductors names. QCOM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
42,474 | $49,027,313 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70,786 | $33,805,270 | |
| 3 | MCHP |
Microchip Technology Inc
|
34,442 | $3,141,110 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,068 | $1,201,321 | |
| 5 | INTC |
Intel Corp
|
6,970 | $973,221 | |
| 6 | UMC |
United Microelectronics Corp
|
20,291 | $552,118 | |
| 7 | ADI |
Analog Devices Inc
|
1,343 | $533,399 | |
| 8 | QCOM |
Qualcomm Inc/De
This page
|
1,455 | $268,869 |
All Filings in QCOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,869 | 1,455 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $253,325 | 1,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,355 | 1,559 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $270,423 | 1,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,510 | 1,748 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $311,541 | 2,028 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $358,805 | 2,110 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $416,286 | 2,090 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $353,837 | 2,090 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $558,416 | 3,861 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $586,952 | 5,285 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $706,740 | 5,937 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,496,513 | 11,730 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,534,212 | 13,955 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,148,554 | 10,166 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,014,715 | 15,772 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,277,890 | 27,993 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,196,335 | 6,542 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,024,359 | 7,942 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,262,357 | 8,832 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,554,352 | 11,723 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $717,064 | 4,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $612,289 | 5,203 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||