Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,613,688 |
1,207,914 |
-2.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$205,983,622 |
1,238,180 |
-1.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$200,823,990 |
1,260,982 |
-2.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$198,821,875 |
1,294,329 |
-1.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$201,903,070 |
1,314,302 |
+0.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$221,534,505 |
1,302,761 |
-0.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$260,206,558 |
1,306,389 |
-0.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$222,323,911 |
1,313,195 |
-2.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$195,175,435 |
1,349,481 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,561,501 |
1,346,673 |
+4.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$153,970,263 |
1,293,433 |
+2.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$161,659,551 |
1,267,123 |
-2.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$143,078,773 |
1,301,426 |
+14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,573,611 |
1,138,021 |
-1.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$147,946,167 |
1,158,182 |
+0.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$175,928,522 |
1,151,214 |
+0.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$209,203,827 |
1,144,003 |
+31.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$111,930,520 |
867,813 |
-23.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$161,040,802 |
1,126,711 |
+22534120.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$662 |
5 |
-100.0%
|
Shares |
Other |
2021-04-28 |
| 2021-03-31 |
$146,728,998 |
1,106,637 |
+2.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$165,086,896 |
1,083,674 |
+21673380.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$761 |
5 |
-96.7%
|
Shares |
Other |
2021-02-04 |
| 2020-09-30 |
$17,769 |
151 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$128,582,933 |
1,092,649 |
+723508.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,772 |
151 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-06-30 |
$99,964,517 |
1,095,982 |
-0.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$74,286,667 |
1,098,103 |
+838146.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$8,862 |
131 |
—
|
Shares |
Other |
2020-05-13 |
