Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,453,074,023 |
8,495,025 |
+1046.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$126,782,260 |
741,200 |
+8.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$116,433,735 |
680,700 |
+289.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,113,000 |
175,000 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$472,170,770 |
2,838,247 |
+591.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,324,052 |
410,700 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,800,320 |
432,000 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,400,298,962 |
8,792,534 |
+17140.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,122,260 |
51,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,072,299,027 |
6,980,659 |
+2815.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$36,774,234 |
239,400 |
+589.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,330,267 |
34,700 |
-95.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$109,838,300 |
715,000 |
-33.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$166,232,202 |
1,082,100 |
-82.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$954,604,202 |
6,214,062 |
+403.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,773,680 |
1,233,600 |
+102.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$103,730,500 |
610,000 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,205,278,008 |
7,087,786 |
+241.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$413,238,746 |
2,074,700 |
+73.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$237,820,920 |
1,194,000 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$271,436,329 |
1,362,769 |
-71.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$799,813,153 |
4,724,236 |
+718.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,719,960 |
577,200 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$237,781,850 |
1,404,500 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$197,333,172 |
1,364,400 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$200,457,180 |
1,386,000 |
-73.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$766,962,763 |
5,302,930 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$623,702,739 |
5,615,908 |
+762.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$72,355,590 |
651,500 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$72,877,572 |
656,200 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$578,234,656 |
4,857,482 |
+718.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$70,638,336 |
593,400 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$75,328,512 |
632,800 |
+59.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,764,082 |
397,900 |
-54.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$112,436,254 |
881,300 |
-80.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$587,224,966 |
4,602,798 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$474,153,957 |
4,312,843 |
+416.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$91,843,876 |
835,400 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$131,587,186 |
1,196,900 |
-70.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$452,694,927 |
4,006,859 |
+266.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$123,487,140 |
1,093,000 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$107,828,112 |
954,400 |
-81.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$663,132,060 |
5,191,264 |
+453.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$119,781,798 |
937,700 |
+49.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$80,054,658 |
626,700 |
-85.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$652,520,309 |
4,269,862 |
+411.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$127,665,828 |
835,400 |
+88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,775,670 |
443,500 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,395,084 |
773,200 |
-55.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$314,060,938 |
1,717,400 |
—
|
Shares |
Defined |
2022-02-17 |