Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,428,983 |
5,638,287 |
+686.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$119,216,065 |
716,615 |
-90.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,208,011,934 |
7,585,156 |
-12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,331,170,428 |
8,665,910 |
+11.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,196,776,297 |
7,790,498 |
-0.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,334,910,689 |
7,850,107 |
+0.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,554,961,006 |
7,806,813 |
-10.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,473,001,077 |
8,700,538 |
+24.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,009,182,428 |
6,977,684 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$707,771,047 |
6,372,871 |
-12.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$865,843,981 |
7,273,555 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$826,947,908 |
6,481,799 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$780,436,787 |
7,098,752 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$769,255,958 |
6,808,780 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$996,507,779 |
7,801,063 |
-5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,264,318,056 |
8,273,250 |
+9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,381,434,899 |
7,554,191 |
-16.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,162,280,950 |
9,011,327 |
+28.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,000,620,907 |
7,000,776 |
+26.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$732,320,150 |
5,523,193 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$896,881,482 |
5,887,367 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$630,150,385 |
5,354,779 |
+30.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$375,293,298 |
4,114,607 |
+342783.9%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$81,180 |
1,200 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$215,670,906 |
3,188,040 |
—
|
Shares |
Defined |
2020-05-14 |