Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,684,310,190 |
9,846,888 |
+81957.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,996,320 |
12,000 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,491,620,855 |
8,966,223 |
+8036.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,332,872 |
110,200 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,324,512,064 |
8,316,665 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,442,339,525 |
9,389,620 |
+5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,369,978,856 |
8,917,972 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,835,716,784 |
10,795,159 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,947,870,051 |
9,779,446 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,139,615,427 |
12,638,012 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,132,268,949 |
14,742,923 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,582,507,596 |
14,249,123 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,740,201,474 |
14,618,628 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,889,143,271 |
14,807,519 |
+14.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,424,787,434 |
12,959,682 |
+16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,256,482,776 |
11,121,285 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,325,297,641 |
10,374,962 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,910,575,808 |
12,502,132 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,976,307,541 |
10,807,172 |
+100.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$696,697,591 |
5,401,594 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$692,813,580 |
4,847,223 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$603,482,852 |
4,551,496 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$723,304,985 |
4,747,965 |
-29.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$795,701,673 |
6,761,571 |
-35.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$960,785,889 |
10,533,778 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$663,758,054 |
9,811,649 |
—
|
Shares |
Defined |
2020-05-15 |