Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,584,845 |
3,908,710 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$645,965,732 |
3,882,939 |
+11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$555,669,288 |
3,489,070 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$510,785,968 |
3,325,213 |
-17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$616,095,775 |
4,010,518 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$665,435,408 |
3,913,175 |
+25.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$623,695,122 |
3,131,314 |
-13.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$615,558,208 |
3,635,902 |
+8.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$484,798,169 |
3,351,989 |
+16.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$318,590,380 |
2,868,633 |
+31.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$260,667,244 |
2,189,745 |
+22.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,346,128 |
1,789,827 |
-31.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$284,978,662 |
2,592,129 |
+3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$284,066,856 |
2,514,311 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$306,165,571 |
2,396,787 |
-5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$388,896,030 |
2,544,798 |
+23.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$377,833,375 |
2,066,131 |
-15.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$316,115,405 |
2,450,887 |
+13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$309,694,292 |
2,166,755 |
+9.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$263,452,087 |
1,986,968 |
+45.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$208,633,286 |
1,369,524 |
-7.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$174,417,882 |
1,482,137 |
-12.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$154,817,026 |
1,697,369 |
+0.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$113,938,836 |
1,684,240 |
—
|
Shares |
Sole |
2020-05-06 |
