Position in QCOM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,835,495
+$2,897,461 QoQ
Shares Held
80,283
-13.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#492
of 3,012 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $76,479,206 across 17 Semiconductors names. QCOM ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
230,513 | $46,123,346 | |
| 2 | QCOM |
Qualcomm Inc/De
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|
80,283 | $14,835,495 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,955 | $4,754,209 | |
| 4 | INTC |
Intel Corp
|
21,125 | $2,949,683 | |
| 5 | ADI |
Analog Devices Inc
|
5,999 | $2,382,622 | |
| 6 | TXN |
Texas Instruments Inc
|
6,151 | $1,833,428 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,007 | $1,746,796 | |
| 8 | AVGO |
Broadcom Inc.
|
2,328 | $879,402 |
All Filings in QCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,835,495 | 80,283 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,938,034 | 92,701 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,557,468 | 96,799 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,201,800 | 97,390 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,650,161 | 98,268 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,146,099 | 98,601 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15,548,033 | 101,211 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $17,370,097 | 102,147 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $20,635,844 | 103,604 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,363,293 | 108,466 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $16,047,566 | 110,956 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $12,543,893 | 112,947 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $13,602,819 | 114,271 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $13,281,631 | 120,808 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $13,236,171 | 117,155 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $14,965,379 | 117,155 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,125,063 | 118,604 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,226,019 | 121,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,321,645 | 126,544 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,280,685 | 134,896 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,262,151 | 137,734 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,092,763 | 151,587 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $18,821,033 | 159,934 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,924,601 | 163,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,114,218 | 164,290 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||