Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,355,752,729 |
7,926,061 |
-37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,108,053,194 |
12,671,635 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,836,760,546 |
11,533,094 |
+38.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,282,116,602 |
8,346,570 |
-42.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,239,707,229 |
14,579,529 |
+36.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,815,047,534 |
10,673,611 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,042,631,119 |
10,255,202 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,711,107,973 |
10,106,958 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,212,341,723 |
8,382,367 |
-15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,107,027,742 |
9,967,835 |
+25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$948,704,624 |
7,969,629 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,316,995,827 |
10,322,902 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$819,145,011 |
7,450,837 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$875,983,418 |
7,753,438 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$914,437,762 |
7,158,586 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,228,459,138 |
8,038,602 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,399,546,157 |
7,653,230 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$955,117,275 |
7,405,158 |
+93.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$546,422,666 |
3,823,009 |
—
|
Shares |
Defined |
2021-08-16 |
