Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,419,072,023 |
8,296,241 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,458,221,093 |
8,765,455 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,513,036,570 |
9,500,418 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,558,097,259 |
10,143,202 |
-9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,720,548,762 |
11,200,031 |
-22.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,462,148,168 |
14,478,966 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,052,014,823 |
15,322,898 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,862,651,882 |
16,908,753 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,558,091,925 |
17,687,146 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,087,777,624 |
18,798,646 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,147,830,744 |
18,042,933 |
+7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,151,558,493 |
16,864,387 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,978,936,271 |
18,000,148 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,019,067,387 |
17,871,016 |
-19.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,825,970,687 |
22,122,833 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,300,874,864 |
21,599,757 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,689,271,315 |
20,174,284 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,352,588,106 |
18,239,945 |
+31.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,981,650,983 |
13,864,486 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,876,734,812 |
14,154,422 |
+6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,022,729,845 |
13,277,733 |
+31.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,190,863,230 |
10,119,504 |
+27.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$722,030,673 |
7,916,135 |
+38.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$387,532,010 |
5,728,485 |
—
|
Shares |
Defined |
2020-05-14 |