Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,393,725 |
2,884,500 |
+3991.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,060,563 |
70,509 |
-98.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$588,925,150 |
3,443,000 |
+23.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$465,375,464 |
2,797,400 |
+162.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$177,501,294 |
1,066,971 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$315,119,112 |
1,894,200 |
+78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,624,488 |
1,058,800 |
-58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$403,262,246 |
2,532,100 |
+301.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,394,955 |
630,384 |
-57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,804,860 |
1,496,028 |
+88.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$122,089,228 |
794,800 |
-69.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$400,461,270 |
2,607,000 |
+141.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$165,666,265 |
1,078,416 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$563,170,920 |
3,666,000 |
+184.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$198,108,352 |
1,289,600 |
-55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$490,305,165 |
2,883,300 |
+290.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$125,478,023 |
737,889 |
-44.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$224,721,075 |
1,321,500 |
+133.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$112,821,327 |
566,429 |
-41.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$164,768,007 |
973,231 |
-19.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$173,711,910 |
1,201,078 |
+40.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$94,772,383 |
853,344 |
+14.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$88,691,941 |
745,060 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,994,756 |
611,340 |
+21.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$55,557,518 |
505,344 |
-14.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$66,391,227 |
587,637 |
-43.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,191,993 |
1,034,852 |
+129.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$68,845,562 |
450,501 |
-72.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$251,251,362 |
1,644,100 |
-10.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$279,889,830 |
1,831,500 |
-10.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$374,225,168 |
2,046,400 |
+225.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$114,843,457 |
628,006 |
-70.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$385,142,507 |
2,106,100 |
-10.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$303,193,286 |
2,350,700 |
+304.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$75,023,537 |
581,668 |
-65.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$217,047,544 |
1,682,800 |
-11.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$270,980,987 |
1,895,900 |
+112.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$127,650,066 |
893,095 |
-40.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$214,337,828 |
1,499,600 |
+141.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,298,611 |
620,700 |
-59.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$201,112,512 |
1,516,800 |
-31.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$293,421,670 |
2,213,000 |
+52.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$221,182,446 |
1,451,900 |
+0.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$219,445,770 |
1,440,500 |
+167.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$82,014,218 |
538,363 |
+86.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$33,964,917 |
288,621 |
-74.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$131,483,864 |
1,117,300 |
-36.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$205,857,624 |
1,749,300 |
+32.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$120,141,812 |
1,317,200 |
+85.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$64,731,737 |
709,700 |
—
|
Shares |
Defined |
2020-08-17 |