Position in QCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$292,076,851
+$60,652,369 QoQ
Shares Held
1,580,588
-12.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#70
of 3,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Mar 31, 2026CallValue
$1,957,456
CallShares
15,200
PutValue
$1,957,456
PutShares
15,200
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, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. QCOM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
50,415,330 | $10,087,603,374 | |
| 2 | AVGO |
Broadcom Inc.
|
11,734,582 | $4,432,738,347 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,967,357 | $2,885,587,351 | |
| 4 | MU |
Micron Technology Inc
|
2,194,001 | $2,532,513,408 | |
| 5 | INTC |
Intel Corp
|
7,749,654 | $1,082,084,183 | |
| 6 | TXN |
Texas Instruments Inc
|
1,608,752 | $479,520,703 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
907,778 | $433,527,534 | |
| 8 | QCOM |
Qualcomm Inc/De
This page
|
1,580,588 | $292,076,851 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,076,851 | 1,580,588 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $231,424,482 | 1,797,053 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,957,456 | 15,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,957,456 | 15,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $718,410 | 4,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $375,790,003 | 2,196,960 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $718,410 | 4,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $338,696,147 | 2,035,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $270,742 | 1,700 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,178,524 | 7,400 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $315,205,954 | 1,979,191 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $645,162 | 4,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $352,974,270 | 2,297,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $440,628,548 | 2,868,302 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,408,894 | 28,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $596,512,268 | 3,507,864 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,928,155 | 23,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,601,058 | 23,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $544,173,699 | 2,732,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $498,799,784 | 2,946,248 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $33,860 | 200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,910,830 | 23,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,340,953 | 23,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $382,308,431 | 2,643,355 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $43,287,759 | 299,300 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $3,598,344 | 32,400 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $280,896,169 | 2,529,229 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,856,896 | 32,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $303,638,181 | 2,550,724 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $308,951,936 | 2,421,633 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,133,592 | 32,400 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $330,087,151 | 3,002,430 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $54,970,000 | 500,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $56,490,000 | 500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $322,260,647 | 2,852,369 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $420,386,842 | 3,290,957 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $100,365,318 | 785,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $393,449,756 | 2,574,596 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $89,460,828 | 585,400 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $741,789,110 | 4,056,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $431,788,275 | 3,347,715 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $64,490,000 | 500,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $396,715,647 | 2,775,594 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,921,950 | 105,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $9,944,250 | 75,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $300,156,045 | 2,263,791 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $463,783,129 | 3,044,395 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,617,000 | 50,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $53,120,958 | 348,700 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $5,884,000 | 50,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||