Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,109,861 |
4,262,554 |
-10.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$794,406,430 |
4,775,225 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$763,110,853 |
4,791,604 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$769,112,520 |
5,006,917 |
-12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$881,950,853 |
5,741,120 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,010,340,511 |
5,941,432 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,216,467,748 |
6,107,379 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,023,307,100 |
6,044,342 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$889,792,106 |
6,152,196 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$688,838,765 |
6,202,402 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$765,244,473 |
6,428,465 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$843,779,927 |
6,613,732 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$746,510,959 |
6,790,167 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$804,326,198 |
7,119,191 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$952,303,488 |
7,455,014 |
-8.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,244,257,841 |
8,141,983 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,565,101,306 |
8,558,546 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,151,355,833 |
8,926,623 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,285,422,659 |
8,993,372 |
-13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,376,293,745 |
10,380,072 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,617,325,378 |
10,616,551 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,327,358,732 |
11,279,391 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,038,490,973 |
11,385,714 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$775,828,533 |
11,468,271 |
—
|
Shares |
Defined |
2020-05-15 |
