Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,554,038,341 |
9,085,287 |
+16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,301,044,332 |
7,820,656 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,218,856,754 |
7,653,251 |
+533.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$185,685,304 |
1,208,810 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$188,306,781 |
1,225,796 |
-3.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$215,014,791 |
1,264,421 |
+21.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$206,761,985 |
1,038,066 |
-79.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$846,659,819 |
5,000,944 |
+14.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$632,092,687 |
4,370,412 |
+516.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$78,704,557 |
708,667 |
-79.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$410,103,989 |
3,445,094 |
-7.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$476,613,108 |
3,735,798 |
+10.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$370,312,111 |
3,368,311 |
+36.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$279,366,888 |
2,472,711 |
-22.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$409,756,962 |
3,207,742 |
+3.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$476,041,482 |
3,115,047 |
+24.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$456,942,206 |
2,498,727 |
-3.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$333,706,342 |
2,587,272 |
+10.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$335,516,168 |
2,347,416 |
+9.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$283,993,724 |
2,141,894 |
+76.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$184,431,486 |
1,210,657 |
+6.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$134,184,737 |
1,140,251 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,712,080 |
1,257,670 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,878,833 |
1,269,458 |
—
|
Shares |
Defined |
2020-05-12 |
