Position in QCOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,230,368
-$6,066,579 QoQ
Shares Held
152,770
-42.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#356
of 3,019 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, 2026CONNING INC. holds $150,942,051 across 12 Semiconductors names. QCOM ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHP |
Microchip Technology Inc
|
377,084 | $34,390,060 | |
| 2 | ADI |
Analog Devices Inc
|
86,400 | $34,315,488 | |
| 3 | QCOM |
Qualcomm Inc/De
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|
152,770 | $28,230,368 | |
| 4 | NVDA |
Nvidia Corp
|
131,490 | $26,309,834 | |
| 5 | AVGO |
Broadcom Inc.
|
31,339 | $11,838,307 | |
| 6 | MU |
Micron Technology Inc
|
5,051 | $5,830,318 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
7,378 | $4,285,953 | |
| 8 | INTC |
Intel Corp
|
20,646 | $2,882,800 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,230,368 | 152,770 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,296,947 | 266,322 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,801,403 | 191,765 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $35,409,559 | 212,849 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $37,385,488 | 234,745 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $35,668,395 | 232,201 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,169,368 | 235,447 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $39,742,895 | 233,713 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,281,749 | 177,135 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $40,196,560 | 237,428 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $37,740,475 | 260,945 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,202,037 | 307,960 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,362,434 | 305,464 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $37,895,597 | 297,034 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $32,898,665 | 299,242 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,634,738 | 280,003 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $40,919,976 | 320,338 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $42,619,052 | 278,884 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,139,961 | 279,652 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $45,973,760 | 356,441 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $55,321,628 | 387,054 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $48,085,089 | 362,660 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $49,704,428 | 326,273 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $45,253,726 | 384,549 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $48,401,316 | 530,658 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,252,554 | 550,666 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||