Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,129,815 |
170,300 |
-95.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$658,449,445 |
3,849,456 |
+12731.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,131,500 |
30,000 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$800,279,768 |
4,810,530 |
+2405165.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$33,272 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$706,670,540 |
4,437,213 |
+492923.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,334 |
900 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$687,399,371 |
4,474,965 |
+14816.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,608,300 |
30,000 |
-22.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,944,707 |
38,700 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$644,554,799 |
4,195,774 |
+4221.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,916,502 |
97,100 |
-97.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$735,202,499 |
4,323,449 |
+4594.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$15,661,605 |
92,100 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$16,511,855 |
97,100 |
+1803.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,015,818 |
5,100 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$708,819,672 |
3,558,689 |
+939.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$68,199,232 |
342,400 |
+407.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,427,750 |
67,500 |
+1630.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$660,270 |
3,900 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$572,882,078 |
3,383,828 |
+225488.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$216,945 |
1,500 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$489,026,859 |
3,381,227 |
+48903.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$997,947 |
6,900 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$423,451,898 |
3,812,821 |
+2416.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$16,825,590 |
151,500 |
+2095.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$766,314 |
6,900 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$821,376 |
6,900 |
-99.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$488,495,042 |
4,103,621 |
+273474.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$178,560 |
1,500 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$540,404,766 |
4,235,811 |
+94029.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$574,110 |
4,500 |
-27.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$790,996 |
6,200 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$681,628 |
6,200 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$461,919,064 |
4,201,556 |
+93267.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$494,730 |
4,500 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$483,191,506 |
4,276,788 |
+19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$455,973,678 |
3,569,545 |
+198208.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$275,076 |
1,800 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$709,549,677 |
4,643,042 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$815,576,242 |
4,459,869 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$650,060,229 |
5,040,008 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$712,921,687 |
4,987,908 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$703,838,631 |
5,308,384 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$782,174,342 |
5,134,399 |
+41306.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,889,016 |
12,400 |
-92.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$24,831,420 |
163,000 |
-49.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$38,187,160 |
324,500 |
-93.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$544,168,557 |
4,624,138 |
+15469.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$3,495,096 |
29,700 |
—
|
Shares |
Defined |
2020-11-05 |