Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,531,296 |
1,032,045 |
+2.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$166,950,410 |
1,003,549 |
-3.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$165,998,608 |
1,042,312 |
-0.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$160,291,112 |
1,043,494 |
+1.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$158,380,989 |
1,030,992 |
-4.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$183,011,380 |
1,076,221 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,010,214 |
994,127 |
-2.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$171,937,693 |
1,015,580 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$149,633,329 |
1,034,594 |
-9.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$127,176,470 |
1,145,115 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,408,390 |
961,092 |
-22.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$157,589,622 |
1,235,222 |
-0.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$137,094,409 |
1,246,993 |
-6.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$150,134,600 |
1,328,860 |
-1.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$172,974,776 |
1,354,116 |
-0.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$207,879,364 |
1,360,289 |
-0.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$249,181,403 |
1,362,615 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,517,161 |
1,353,056 |
+3.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$186,055,266 |
1,301,723 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$162,061,970 |
1,222,279 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$173,792,516 |
1,140,820 |
+657.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$17,715,429 |
150,539 |
-79.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$67,158,741 |
736,309 |
+25.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$39,805,868 |
588,409 |
—
|
Shares |
Defined |
2021-11-05 |
