Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,185,028 |
2,094,037 |
+34.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$258,409,317 |
1,553,314 |
-18.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$304,990,703 |
1,915,049 |
+4.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$282,896,010 |
1,841,651 |
+9.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$259,441,290 |
1,688,851 |
+17.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$244,725,416 |
1,439,138 |
-47.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$545,575,133 |
2,739,106 |
+86.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$248,348,709 |
1,466,915 |
+20.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$175,797,475 |
1,215,498 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$154,984,452 |
1,395,502 |
+15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$143,886,385 |
1,208,723 |
-3.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$159,334,662 |
1,248,900 |
+10.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$123,777,268 |
1,125,862 |
-9.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$139,950,246 |
1,238,717 |
-17.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$191,987,982 |
1,502,959 |
-33.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$342,651,781 |
2,242,192 |
-5.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$435,140,445 |
2,379,507 |
+52.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$200,891,638 |
1,557,541 |
+9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$204,250,257 |
1,429,023 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$197,167,031 |
1,487,043 |
+20.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$188,253,088 |
1,235,743 |
+17.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$123,426,549 |
1,048,832 |
+15.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$82,584,543 |
905,433 |
+13.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$54,072,442 |
799,297 |
—
|
Shares |
Sole |
2020-05-15 |
