Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,447,953 |
1,972,803 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$340,476,701 |
2,046,626 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$323,028,491 |
2,028,309 |
-8.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$341,732,787 |
2,224,678 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$347,067,674 |
2,259,261 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$387,689,512 |
2,279,856 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$456,556,611 |
2,292,181 |
+1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$381,253,780 |
2,251,942 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$326,497,162 |
2,257,465 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$252,221,480 |
2,271,038 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$267,358,126 |
2,245,952 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$280,680,975 |
2,200,039 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$232,371,382 |
2,113,620 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$230,483,832 |
2,040,041 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$252,575,192 |
1,977,260 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$288,810,086 |
1,889,871 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$340,194,706 |
1,860,309 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$237,657,129 |
1,842,589 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$268,783,581 |
1,880,526 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$262,960,443 |
1,983,260 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$318,594,126 |
2,091,336 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$252,528,570 |
2,145,892 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$198,223,500 |
2,173,265 |
+5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$139,041,789 |
2,055,311 |
—
|
Shares |
Sole |
2020-05-06 |
