Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,575 |
1,500 |
-99.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$286,448,198 |
1,674,646 |
+7.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$260,403,474 |
1,565,301 |
+91976.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$282,812 |
1,700 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$251,941,834 |
1,581,953 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$235,950,489 |
1,536,036 |
+11.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$211,377,433 |
1,375,976 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$218,775,446 |
1,286,536 |
+10.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$231,710,276 |
1,163,321 |
+10.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$178,403,599 |
1,053,772 |
+2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$148,273,808 |
1,025,194 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$110,603,876 |
995,893 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$108,106,414 |
908,152 |
+11.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$103,977,189 |
814,996 |
+0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$89,495,337 |
814,038 |
-2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$94,059,578 |
832,533 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$106,042,339 |
830,142 |
+10.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$115,308,038 |
754,535 |
+5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$131,233,546 |
717,633 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,373,543 |
770,457 |
+3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$106,562,176 |
745,555 |
+10.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$89,507,796 |
675,072 |
+9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$93,741,504 |
615,344 |
+5.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$68,762,777 |
584,320 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$54,654,308 |
599,214 |
+8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,524,913 |
554,692 |
—
|
Shares |
Sole |
2020-05-14 |
