Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,287,770
+$725,724,931 QoQ
Shares Held
11,241,343
+7.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#13
of 3,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$146,963,487
CallShares
795,300
PutValue
$371,132,236
PutShares
2,008,400
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,366,542 across 61 Semiconductors names. QCOM ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,963,487 | 795,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $371,132,236 | 2,008,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,077,287,770 | 11,241,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,351,832 | 344,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,351,562,839 | 10,495,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $89,012,736 | 691,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,453,953,049 | 8,500,164 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $116,433,735 | 680,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $126,782,260 | 741,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $78,305,652 | 470,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,094,600 | 235,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,409,553,305 | 8,472,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,400,298,962 | 8,792,534 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,122,260 | 51,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $68,800,320 | 432,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,330,267 | 34,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $36,774,234 | 239,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,072,299,027 | 6,980,659 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $166,232,202 | 1,082,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $109,838,300 | 715,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $954,604,202 | 6,214,062 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,773,680 | 1,233,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $103,730,500 | 610,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,205,278,008 | 7,087,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $413,238,746 | 2,074,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $237,820,920 | 1,194,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,236,724,951 | 6,209,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $799,813,153 | 4,724,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $97,719,960 | 577,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,781,850 | 1,404,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $200,457,180 | 1,386,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $197,333,172 | 1,364,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $766,962,763 | 5,302,930 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $72,355,590 | 651,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $623,702,739 | 5,615,908 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $72,877,572 | 656,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $578,234,656 | 4,857,482 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $70,638,336 | 593,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $75,328,512 | 632,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $112,436,254 | 881,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $50,764,082 | 397,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $587,224,966 | 4,602,798 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $91,843,876 | 835,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $474,153,957 | 4,312,843 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $131,587,186 | 1,196,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $107,828,112 | 954,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $123,487,140 | 1,093,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $452,694,927 | 4,006,859 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $119,781,798 | 937,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $80,054,658 | 626,700 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||