Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,972,282
+$1,946,558 QoQ
Shares Held
167,608
-25.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#337
of 3,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DAVIS R M INC holds $500,151,945 across 11 Semiconductors names. QCOM ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,449,030 | $289,936,412 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
267,159 | $79,583,994 | |
| 3 | AVGO |
Broadcom Inc.
|
199,358 | $75,307,484 | |
| 4 | QCOM |
Qualcomm Inc/De
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|
167,608 | $30,972,282 | |
| 5 | MCHP |
Microchip Technology Inc
|
110,429 | $10,071,124 | |
| 6 | INTC |
Intel Corp
|
63,961 | $8,930,874 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,791 | $2,783,139 | |
| 8 | MU |
Micron Technology Inc
|
1,064 | $1,228,164 |
All Filings in QCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,972,282 | 167,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,025,724 | 225,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,122,430 | 246,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,498,169 | 249,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,270,636 | 259,140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,152,119 | 267,900 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,951,624 | 273,087 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $47,694,943 | 280,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,667,356 | 299,565 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,422,729 | 309,644 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,469,474 | 321,299 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,218,078 | 344,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,959,393 | 360,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,160,911 | 385,334 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $45,394,885 | 412,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,381,100 | 419,376 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $54,960,773 | 430,255 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $65,938,926 | 431,481 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $79,358,082 | 433,959 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $55,477,651 | 430,126 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $60,551,865 | 423,647 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $54,240,447 | 409,084 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $62,505,102 | 410,300 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $46,848,172 | 398,098 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $34,634,078 | 379,718 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $24,305,765 | 359,287 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||