Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,630,389 |
1,120,318 |
-4.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$195,264,212 |
1,173,745 |
+23.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$150,972,106 |
947,960 |
+28.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$113,352,346 |
737,923 |
-26.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$154,425,118 |
1,005,241 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$218,672,221 |
1,285,929 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$255,498,938 |
1,282,754 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$217,961,048 |
1,287,425 |
+31.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$141,554,871 |
978,738 |
+2229.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,665,739 |
42,011 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,471,193 |
45,961 |
+13.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,176,299 |
40,573 |
-97.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$147,531,341 |
1,341,926 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,568,765 |
1,341,554 |
+20.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$141,802,636 |
1,110,088 |
+2672.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,119,369 |
40,043 |
+14.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,374,297 |
34,857 |
+61.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,788,156 |
21,617 |
+9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,827,867 |
19,785 |
+13.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,319,923 |
17,497 |
+9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,877,346 |
15,953 |
-57.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,404,775 |
37,329 |
+261.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$698,486 |
10,325 |
—
|
Shares |
Defined |
2020-04-30 |
