Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,873,673 |
1,378,975 |
+1.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$226,982,914 |
1,364,408 |
+4.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$207,202,834 |
1,301,035 |
+14.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$175,162,557 |
1,140,307 |
+36.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$128,806,067 |
838,472 |
-8.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$156,371,007 |
919,559 |
-5.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$194,616,586 |
977,089 |
+9.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$150,587,609 |
889,472 |
+12.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$114,366,171 |
790,750 |
+8.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$80,733,400 |
726,935 |
-8.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$94,680,606 |
795,368 |
-1.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$102,513,080 |
803,520 |
+6.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$83,100,567 |
755,872 |
-22.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$109,859,831 |
972,383 |
+6.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$116,816,824 |
914,489 |
+7.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$130,459,530 |
853,681 |
-6.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$167,404,501 |
915,429 |
-15.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$139,013,999 |
1,077,795 |
+52.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$100,751,499 |
704,901 |
-0.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$93,663,298 |
706,413 |
-8.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$117,141,080 |
768,945 |
-16.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$108,541,559 |
922,345 |
-17.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$101,782,150 |
1,115,910 |
+1.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$74,748,379 |
1,104,928 |
—
|
Shares |
Other |
2020-04-27 |
