Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,410 |
4,200 |
-99.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$375,790,003 |
2,196,960 |
+52208.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$718,410 |
4,200 |
-99.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$338,696,147 |
2,035,923 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,205,954 |
1,979,191 |
+116323.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$270,742 |
1,700 |
-77.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,178,524 |
7,400 |
-99.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$352,974,270 |
2,297,860 |
+54611.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$645,162 |
4,200 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$440,628,548 |
2,868,302 |
+9894.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,408,894 |
28,700 |
-99.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$596,512,268 |
3,507,864 |
+15085.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,928,155 |
23,100 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,601,058 |
23,100 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$544,173,699 |
2,732,070 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$498,799,784 |
2,946,248 |
+1473024.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,860 |
200 |
-99.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,910,830 |
23,100 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,340,953 |
23,100 |
-99.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$382,308,431 |
2,643,355 |
+783.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$43,287,759 |
299,300 |
+823.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,598,344 |
32,400 |
-98.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$280,896,169 |
2,529,229 |
+7706.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,856,896 |
32,400 |
-98.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$303,638,181 |
2,550,724 |
+5.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$308,951,936 |
2,421,633 |
+7374.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$4,133,592 |
32,400 |
-98.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$330,087,151 |
3,002,430 |
+500.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$54,970,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$56,490,000 |
500,000 |
-82.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$322,260,647 |
2,852,369 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$420,386,842 |
3,290,957 |
+318.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$100,365,318 |
785,700 |
-69.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$393,449,756 |
2,574,596 |
+339.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$89,460,828 |
585,400 |
-85.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$741,789,110 |
4,056,374 |
+21.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$431,788,275 |
3,347,715 |
+569.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$64,490,000 |
500,000 |
-82.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$396,715,647 |
2,775,594 |
+2543.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,921,950 |
105,000 |
+40.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$9,944,250 |
75,000 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$300,156,045 |
2,263,791 |
+11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$309,468,499 |
2,031,433 |
+3962.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$7,617,000 |
50,000 |
-85.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$53,120,958 |
348,700 |
+597.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,884,000 |
50,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,884,000 |
50,000 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$255,892,684 |
2,174,479 |
+9354.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,097,830 |
23,000 |
-98.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$177,703,708 |
1,948,292 |
—
|
Shares |
Defined |
2020-08-12 |
