Position in QCOM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$319,871
+$93,090 QoQ
Shares Held
1,731
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,339
of 3,013 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $9,651,778 across 11 Semiconductors names. QCOM ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,171 | $4,436,195 | |
| 2 | INTC |
Intel Corp
|
26,259 | $3,666,544 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,497 | $869,622 | |
| 4 | QCOM |
Qualcomm Inc/De
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|
1,731 | $319,871 | |
| 5 | AVGO |
Broadcom Inc.
|
381 | $143,922 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
275 | $81,919 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
100 | $35,457 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70 | $33,429 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,871 | 1,731 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $226,781 | 1,761 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $327,560 | 1,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $320,243 | 1,925 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $306,575 | 1,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $295,699 | 1,925 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $298,790 | 1,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $431,076 | 2,535 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $504,921 | 2,535 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $429,175 | 2,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $367,360 | 2,540 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $262,101 | 2,360 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $280,934 | 2,360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,088 | 2,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $267,264 | 2,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,808 | 2,335 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $298,272 | 2,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $356,834 | 2,335 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $427,001 | 2,335 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $301,168 | 2,335 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $333,741 | 2,335 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $309,597 | 2,335 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $355,713 | 2,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $264,780 | 2,250 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $206,134 | 2,260 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $154,580 | 2,285 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||