Position in QCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,745,479
+$8,104,727 QoQ
Shares Held
150,146
-1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#361
of 3,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$277,185
PutShares
1,500
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, 2026SHUFRO ROSE & CO LLC holds $77,700,340 across 9 Semiconductors names. QCOM ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
121,817 | $36,309,993 | |
| 2 | QCOM |
Qualcomm Inc/De
This page
|
150,146 | $27,745,479 | |
| 3 | MU |
Micron Technology Inc
|
3,300 | $3,809,157 | |
| 4 | NVDA |
Nvidia Corp
|
18,797 | $3,761,091 | |
| 5 | INTC |
Intel Corp
|
19,400 | $2,708,822 | |
| 6 | AVGO |
Broadcom Inc.
|
4,600 | $1,737,650 | |
| 7 | PI |
Impinj Inc
|
5,000 | $716,150 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,200 | $697,092 |
All Filings in QCOM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,745,479 | 150,146 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $277,185 | 1,500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $19,640,752 | 152,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,443,858 | 148,751 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,337,968 | 146,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,540,379 | 147,811 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,976,983 | 149,580 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,232,720 | 151,235 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $25,828,554 | 151,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,253,051 | 151,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,850,924 | 152,693 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,780,410 | 150,594 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,808,597 | 151,347 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,167,170 | 152,614 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,288,820 | 151,190 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $16,627,875 | 151,245 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,830,291 | 148,967 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,658,215 | 146,064 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $22,184,573 | 145,168 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,997,829 | 147,634 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $19,210,281 | 148,940 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $21,254,834 | 148,708 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,525,203 | 147,260 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $22,206,297 | 145,768 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $60,936 | 400 | Put | Sole | 2021-02-03 | |
| 2020-09-30 | $17,098,433 | 145,296 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $21,398,686 | 234,609 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,938,948 | 235,609 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||