Position in QCOM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$816,324,570
+$132,724,616 QoQ
Shares Held
6,338,908
+58.6% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Mar 31, 2026CallValue
$26,438,534
CallShares
205,300
PutValue
$118,799,550
PutShares
922,500
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 Mar 31, 2026CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. QCOM ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,840,523 | $8,692,187,209 | |
| 2 | AVGO |
Broadcom Inc.
|
9,461,265 | $2,928,356,128 | |
| 3 | MU |
Micron Technology Inc
|
4,760,739 | $1,608,368,063 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,108,876 | $1,242,728,643 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,796,496 | $945,075,819 | |
| 6 | QCOM |
Qualcomm Inc/De
This page
|
6,338,908 | $816,324,570 | |
| 7 | INTC |
Intel Corp
|
15,229,388 | $672,072,891 | |
| 8 | TXN |
Texas Instruments Inc
|
3,158,452 | $613,181,870 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,438,534 | 205,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $816,324,570 | 6,338,908 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $118,799,550 | 922,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $21,911,505 | 128,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $683,599,954 | 3,996,492 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $116,621,890 | 681,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $576,599,599 | 3,465,975 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $31,558,492 | 189,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $105,006,432 | 631,200 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $32,425,336 | 203,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $99,856,020 | 627,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $667,386,035 | 4,190,544 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $582,483,279 | 3,791,962 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $36,927,844 | 240,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $54,854,131 | 357,100 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $19,094,966 | 124,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $589,647,478 | 3,838,351 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $52,937,452 | 344,600 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $50,691,905 | 298,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $16,885,965 | 99,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $697,642,026 | 4,102,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,974,262 | 250,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $24,797,910 | 124,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $702,290,950 | 3,525,911 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $608,078,701 | 3,591,723 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $51,348,690 | 303,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $21,518,030 | 127,100 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $50,851,908 | 351,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $312,457,926 | 2,160,395 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,921,802 | 165,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $246,510,550 | 2,219,616 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $11,694,618 | 105,300 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $35,439,246 | 319,100 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $13,142,016 | 110,400 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $39,509,376 | 331,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $258,099,907 | 2,168,178 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,367,378 | 89,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $207,657,370 | 1,627,664 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $24,342,264 | 190,800 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $22,317,820 | 203,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $184,272,410 | 1,676,118 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $19,558,326 | 177,900 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $187,048,443 | 1,655,589 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $33,543,762 | 296,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $27,137,796 | 240,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $21,485,868 | 168,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $200,082,992 | 1,566,330 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $27,195,846 | 212,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $37,639,566 | 246,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $28,485,648 | 186,400 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||