Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,102,400 |
1,088,000 |
-81.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$977,152,030 |
5,712,669 |
+2239.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$41,770,410 |
244,200 |
-97.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,544,578,069 |
9,284,552 |
+1185.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$120,178,464 |
722,400 |
+269.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$32,490,108 |
195,300 |
-76.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$126,451,752 |
823,200 |
-86.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$951,063,870 |
6,191,419 |
+4297.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,628,288 |
140,800 |
-88.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$184,313,276 |
1,199,800 |
+153.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$72,861,966 |
474,300 |
-90.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$774,078,735 |
5,038,919 |
+3543.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,517,915 |
138,300 |
-46.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$44,025,945 |
258,900 |
-95.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$930,263,623 |
5,470,530 |
+9.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$992,647,986 |
4,983,673 |
+1023.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,336,330 |
443,500 |
-93.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,074,030,732 |
6,343,950 |
+1256.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$79,198,540 |
467,800 |
+345.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,782,933 |
105,038 |
-87.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$123,181,371 |
851,700 |
-91.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,446,133,239 |
9,998,847 |
+397.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$290,894,319 |
2,011,300 |
-61.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$586,760,407 |
5,283,274 |
+53.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$409,545,926 |
3,440,406 |
+305.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$108,353,694 |
849,300 |
+251.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$30,823,328 |
241,600 |
-91.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$381,157,879 |
2,987,599 |
-42.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$566,147,020 |
5,149,600 |
+1321.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$39,842,256 |
362,400 |
-61.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$103,288,630 |
939,500 |
-64.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$294,502,477 |
2,606,678 |
+7.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$309,484,636 |
2,422,770 |
+232.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$93,007,494 |
728,100 |
-79.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$546,034,414 |
3,573,056 |
+394.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,215,010 |
723,000 |
-87.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,023,229,332 |
5,595,392 |
+3168.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$31,307,344 |
171,200 |
+2.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,565,456 |
167,200 |
-56.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$48,960,808 |
379,600 |
-86.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$361,911,041 |
2,805,947 |
+1278.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$29,100,548 |
203,600 |
+34.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$21,639,602 |
151,400 |
-95.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$457,091,566 |
3,198,010 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$411,862,325 |
3,106,285 |
+1215.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$31,304,499 |
236,100 |
+1339.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,174,476 |
16,400 |
-92.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$35,358,114 |
232,100 |
-88.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$298,743,154 |
1,961,029 |
+793.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$33,453,864 |
219,600 |
—
|
Shares |
Sole |
2021-02-11 |