Position in QCOM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,676,695
+$3,519,384 QoQ
Shares Held
63,189
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#548
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,158,006,690 across 16 Semiconductors names. QCOM ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,006,618 | $401,504,195 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
645,205 | $192,200,117 | |
| 3 | AVGO |
Broadcom Inc.
|
485,243 | $183,300,543 | |
| 4 | ADI |
Analog Devices Inc
|
448,231 | $178,023,906 | |
| 5 | TXN |
Texas Instruments Inc
|
301,522 | $89,874,662 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,362 | $38,856,050 | |
| 7 | MU |
Micron Technology Inc
|
33,300 | $38,437,857 | |
| 8 | QCOM |
Qualcomm Inc/De
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|
63,189 | $11,676,695 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,676,695 | 63,189 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,157,311 | 63,343 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,843,673 | 69,241 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $11,114,345 | 66,809 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,756,898 | 67,543 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,961,302 | 71,358 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,169,402 | 72,708 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,849,424 | 69,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,115,687 | 70,869 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,070,074 | 71,294 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,223,665 | 91,431 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,017,612 | 90,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $12,067,560 | 101,374 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $99,085,389 | 776,653 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $85,777,826 | 780,224 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $88,792,563 | 785,914 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $82,865,832 | 648,707 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $97,916,511 | 640,731 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $116,005,230 | 634,359 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,742,586 | 649,268 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $91,408,737 | 639,535 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $77,344,785 | 583,338 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $89,376,354 | 586,690 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $104,025,001 | 883,965 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $72,373,310 | 793,480 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,457,052 | 65,884 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||