Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,691,363 |
1,301,908 |
-2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$221,588,192 |
1,331,980 |
-0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$214,037,317 |
1,343,949 |
+3.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$200,149,528 |
1,302,972 |
-0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$200,411,730 |
1,304,594 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$220,895,970 |
1,299,006 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$240,540,125 |
1,207,652 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$223,221,711 |
1,318,498 |
+188256.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$101,241 |
700 |
-100.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$208,097,549 |
1,438,827 |
-1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$162,483,001 |
1,463,020 |
+13.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$153,905,744 |
1,292,891 |
+7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,408,571 |
1,202,450 |
+2.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$128,782,946 |
1,171,393 |
+7.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$122,881,567 |
1,087,640 |
-9.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$153,757,699 |
1,203,677 |
+8.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$170,205,108 |
1,113,762 |
+10125009.1%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$1,681 |
11 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$157,063,385 |
858,880 |
+17177500.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$914 |
5 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,418,780 |
11,000 |
-98.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$104,850,679 |
812,922 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$109,834,558 |
768,450 |
+18.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$86,064,699 |
649,104 |
+1909029.4%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$4,508 |
34 |
+47.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,503 |
23 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$87,645,619 |
575,329 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$59,350,260 |
504,336 |
+8.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$42,344,880 |
464,257 |
+18.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$26,621,830 |
393,523 |
+196661.5%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$13,530 |
200 |
—
|
Shares |
Sole |
2020-05-21 |
