Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,135,758 |
3,461,770 |
+1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$566,146,370 |
3,403,140 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$532,450,772 |
3,343,280 |
+1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$508,213,155 |
3,308,464 |
+10.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$459,181,240 |
2,989,072 |
+15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$441,495,713 |
2,596,270 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$500,652,872 |
2,513,570 |
-8.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$465,357,957 |
2,748,718 |
+7.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$371,133,741 |
2,566,091 |
+31.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$216,744,807 |
1,951,601 |
-1.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$234,697,002 |
1,971,581 |
-3.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$260,268,430 |
2,040,041 |
-9.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$246,650,499 |
2,243,501 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$267,597,649 |
2,368,540 |
+0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$300,890,292 |
2,355,490 |
+376.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$75,590,884 |
494,640 |
+98828.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$91,435 |
500 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$64,490 |
500 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$71,465 |
500 |
-94.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,206,569 |
9,100 |
+37.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,005,444 |
6,600 |
-80.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,071,728 |
34,600 |
-18.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,876,425 |
42,500 |
+129.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,251,525 |
18,500 |
—
|
Shares |
Sole |
2020-05-07 |
