Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,587,140 |
1,716,382 |
-12.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$326,537,230 |
1,962,835 |
-5.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$332,176,862 |
2,085,752 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$321,729,078 |
2,094,454 |
+0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$320,202,762 |
2,084,382 |
-6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$379,565,033 |
2,232,079 |
+2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$433,767,033 |
2,177,764 |
-13.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$424,269,693 |
2,506,023 |
+15.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$314,936,019 |
2,177,529 |
+74.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$138,250,263 |
1,244,825 |
-1.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$150,405,610 |
1,263,488 |
+4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$154,411,859 |
1,210,314 |
+17.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$113,341,103 |
1,030,936 |
+35.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$85,943,433 |
760,696 |
+12.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$86,350,451 |
675,986 |
-4.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$107,911,396 |
706,134 |
-3.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$133,269,255 |
728,765 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$93,479,673 |
724,761 |
+1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$102,474,092 |
716,953 |
-2.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$97,245,218 |
733,428 |
-16.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$133,635,998 |
877,222 |
-10.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$115,096,570 |
978,047 |
+38.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$64,530,983 |
707,499 |
+18.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$40,411,539 |
597,362 |
—
|
Shares |
Sole |
2020-05-15 |
