Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,030,384 |
12,645,603 |
+28.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,642,657,427 |
9,874,113 |
+523.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$252,202,860 |
1,583,592 |
-83.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,512,458,335 |
9,846,093 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,479,390,238 |
9,630,193 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,843,016,171 |
10,838,084 |
+13.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,901,599,136 |
9,547,139 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,601,570,710 |
9,459,957 |
+172.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$502,751,519 |
3,476,122 |
-62.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,027,268,896 |
9,249,675 |
+123.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$492,834,994 |
4,140,079 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$583,286,061 |
4,571,924 |
-51.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,031,297,327 |
9,380,547 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,161,729,378 |
10,282,611 |
+171276.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$677,880 |
6,000 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,534,576,120 |
12,013,278 |
+193662.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$791,988 |
6,200 |
+313.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,230 |
1,500 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,484,905 |
134,046 |
+2900.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$816,880 |
4,467 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,371,525 |
7,500 |
-34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,483,270 |
11,500 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,956,391,072 |
15,168,174 |
+151581.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,429,300 |
10,000 |
-99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$2,321,330,124 |
16,241,028 |
-4.9%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$2,264,785,825 |
17,081,121 |
+0.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,596,011,465 |
17,040,905 |
-16.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,408,965,019 |
20,470,471 |
+79242.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,353,218 |
25,800 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,637,439,215 |
17,952,409 |
+81501.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,488,300 |
22,000 |
-99.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,328,829,737 |
19,642,716 |
—
|
Shares |
Sole |
2020-05-15 |
