Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,500,091 |
1,330,021 |
+13.5%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$194,859,297 |
1,171,311 |
-20.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$233,772,498 |
1,467,867 |
+7470.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,978,344 |
19,389 |
-98.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$232,752,272 |
1,515,117 |
+82.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$141,377,697 |
831,389 |
-59.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$404,717,625 |
2,031,919 |
-8.3%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$375,126,135 |
2,215,748 |
+72.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$185,512,706 |
1,282,671 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,431,831 |
1,192,435 |
+47.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$96,378,473 |
809,631 |
+0.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$102,540,638 |
803,736 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$80,233,001 |
729,789 |
+27.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$64,790,527 |
573,469 |
-10.7%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$82,062,218 |
642,416 |
+242.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$28,702,346 |
187,818 |
-78.8%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$162,103,647 |
886,442 |
+72.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$66,139,653 |
512,790 |
+135.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,091,277 |
217,528 |
+23.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$23,349,099 |
176,100 |
-45.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$49,532,741 |
325,146 |
+272.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$10,264,991 |
87,228 |
-52.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$16,879,778 |
185,065 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$33,569,891 |
496,229 |
—
|
Shares |
Defined |
2020-05-04 |
