Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,604,030 |
1,242,935 |
+8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$189,999,921 |
1,142,101 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,939,821 |
1,060,780 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,146,416 |
1,075,102 |
+26.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$130,103,542 |
846,918 |
-12.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$164,517,763 |
967,467 |
+20.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$160,075,587 |
803,673 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,167,674 |
697,978 |
+7.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$94,346,342 |
652,329 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,870,193 |
620,117 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,127,213 |
631,109 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,637,507 |
686,922 |
+14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,877,586 |
599,214 |
-9.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$75,099,499 |
664,715 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,413,092 |
707,790 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,502,530 |
657,653 |
-15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,947,099 |
781,687 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,887,878 |
789,951 |
+7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,245,932 |
736,346 |
+12.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$86,959,282 |
655,851 |
-3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$103,939,447 |
682,286 |
-6.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$85,376,957 |
725,501 |
-10.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$73,629,271 |
807,250 |
+23.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$44,249,120 |
654,089 |
—
|
Shares |
Defined |
2020-05-14 |
