Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,644,450 |
109,000 |
-94.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$317,749,833 |
1,857,643 |
+570.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,380,850 |
277,000 |
+193.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,721,020 |
94,500 |
-46.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,445,720 |
177,000 |
-95.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$684,124,053 |
4,112,311 |
+2347.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,755,680 |
168,000 |
-97.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$956,908,289 |
6,008,466 |
+3.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$891,917,411 |
5,806,376 |
+5429.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,129,050 |
105,000 |
-13.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$18,694,337 |
121,700 |
-86.4%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$137,230,896 |
893,314 |
+676.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,666,300 |
115,000 |
-50.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$35,593,754 |
231,700 |
-96.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$990,822,507 |
5,826,654 |
+4966.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,555,750 |
115,000 |
-57.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$45,692,435 |
268,700 |
-16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,737,600 |
320,000 |
-93.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,036,015,643 |
5,201,404 |
+2500.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$39,836,000 |
200,000 |
-96.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$915,132,352 |
5,405,389 |
+1360.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$62,641,000 |
370,000 |
+8.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$57,934,460 |
342,200 |
-9.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$54,959,400 |
380,000 |
-93.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$805,798,374 |
5,571,447 |
+2685.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,926,000 |
200,000 |
-96.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$583,230,918 |
5,251,494 |
+454.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,140,502 |
946,700 |
-15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$123,631,992 |
1,113,200 |
-78.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$621,998,398 |
5,225,121 |
+1483.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,283,200 |
330,000 |
-94.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$700,520,724 |
5,490,835 |
+3340.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,361,768 |
159,600 |
-30.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$29,343,400 |
230,000 |
+599.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,617,026 |
32,900 |
-90.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$38,138,186 |
346,900 |
-93.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$566,902,746 |
5,156,474 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$577,127,254 |
5,108,225 |
+2056.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,764,962 |
236,900 |
+23590.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$112,980 |
1,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,740 |
1,000 |
-100.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$712,567,436 |
5,578,264 |
+3053.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,597,206 |
176,900 |
+1451.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,742,148 |
11,400 |
-99.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$905,255,549 |
5,923,672 |
+3248.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,033,858 |
176,900 |
+1451.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,084,718 |
11,400 |
-94.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$37,177,471 |
203,300 |
-92.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$480,171,449 |
2,625,753 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,658,547 |
2,617,914 |
—
|
Shares |
Defined |
2021-11-15 |
