Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,109,365 |
2,941,300 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$518,727,116 |
3,118,100 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$533,186,554 |
3,347,900 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$481,336,935 |
3,133,500 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$483,457,502 |
3,147,100 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$563,273,620 |
3,312,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$658,110,638 |
3,304,100 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$566,833,330 |
3,348,100 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$504,729,774 |
3,489,800 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$397,950,192 |
3,583,200 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$479,362,176 |
4,026,900 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$567,577,904 |
4,448,800 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$501,788,148 |
4,564,200 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$548,362,213 |
4,853,622 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$624,498,122 |
4,888,822 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$741,333,182 |
4,851,022 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$784,059,148 |
4,287,522 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$575,279,433 |
4,460,222 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$662,097,783 |
4,632,322 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$576,714,392 |
4,349,607 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$649,030,402 |
4,260,407 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$515,298,007 |
4,378,807 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$412,324,564 |
4,520,607 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$299,784,683 |
4,431,407 |
—
|
Shares |
Sole |
2020-05-08 |
