Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,927,082 |
1,373,441 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$216,169,347 |
1,299,407 |
-13.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$238,509,526 |
1,497,611 |
-32.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$341,301,909 |
2,221,873 |
+41.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$241,904,644 |
1,574,695 |
+53.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$174,753,242 |
1,027,658 |
+22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,780,665 |
842,357 |
+173.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$52,175,042 |
308,181 |
+856.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,661,713 |
32,232 |
+197.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,202,668 |
10,829 |
-61.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,364,544 |
28,264 |
-40.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,098,961 |
47,805 |
-27.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$7,242,737 |
65,879 |
-58.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,085,836 |
160,080 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,556,837 |
254,868 |
-19.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$48,447,453 |
317,023 |
+32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,635,340 |
238,614 |
-26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,591,663 |
322,466 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,393,423 |
317,592 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,816,625 |
322,925 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,241,313 |
323,233 |
+83.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,695,321 |
175,861 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,469,450 |
191,530 |
+254.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,651,408 |
53,975 |
—
|
Shares |
Defined |
2020-05-13 |
