Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,837,085 |
2,407,700 |
+583.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,302,650 |
352,544 |
-88.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$536,241,750 |
3,135,000 |
+25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$415,850,092 |
2,499,700 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$462,331,076 |
2,779,100 |
+627.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,589,445 |
382,240 |
+63.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,137,680 |
233,189 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$501,796,408 |
3,150,800 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$415,939,342 |
2,611,700 |
-43.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$705,684,340 |
4,594,000 |
+2872.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,739,503 |
154,544 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$483,733,251 |
3,149,100 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$551,418,990 |
3,589,500 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$503,643,170 |
3,278,500 |
+1013.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,214,513 |
294,327 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$693,310,855 |
4,077,100 |
+203.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$228,410,819 |
1,343,198 |
-53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$489,233,850 |
2,877,000 |
+461.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,028,759 |
512,244 |
-89.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$977,495,768 |
4,907,600 |
+24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$782,379,040 |
3,928,000 |
+166.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,821,111 |
1,475,612 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$998,853,070 |
5,899,900 |
+110.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$475,563,700 |
2,809,000 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$464,797,431 |
3,213,700 |
+5203.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,764,578 |
60,600 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$133,032,119 |
919,810 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$353,681,676 |
3,184,600 |
+155.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$138,411,967 |
1,246,281 |
-65.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$403,425,450 |
3,632,500 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$392,832,000 |
3,300,000 |
+241.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$114,922,762 |
965,413 |
-68.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$361,417,344 |
3,036,100 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$475,018,614 |
3,723,300 |
+14145.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,334,430 |
26,136 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$468,652,372 |
3,673,400 |
+378.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,412,481 |
767,805 |
-81.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$466,442,438 |
4,242,700 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$479,162,496 |
4,358,400 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$449,061,606 |
3,974,700 |
+96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$229,029,327 |
2,027,167 |
-56.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$523,131,294 |
4,630,300 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$541,349,346 |
4,237,900 |
+7154.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,462,059 |
58,416 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$644,141,724 |
5,042,600 |
+43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,614,090 |
3,524,500 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$465,245,208 |
3,044,400 |
+2077.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,362,248 |
139,787 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,083,824 |
3,675,200 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$743,714,003 |
4,066,900 |
—
|
Shares |
Defined |
2022-02-14 |
