Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,831,520 |
22,400 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$216,709,402 |
1,266,936 |
+5556.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,831,520 |
22,400 |
-47.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,136,844 |
42,900 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,831,966 |
1,597,932 |
+2116.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,994,556 |
72,100 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$299,263,712 |
1,879,089 |
+2299.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,470,058 |
78,300 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,922,662 |
93,700 |
+21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,889,414 |
77,400 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$310,808,481 |
2,023,361 |
+2615.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,443,945 |
74,500 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,739,508 |
63,400 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$289,182,735 |
1,882,455 |
+2873.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,724,146 |
63,300 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,284,730 |
54,600 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,131,685 |
53,700 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$220,458,259 |
1,296,432 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$393,324,130 |
1,974,717 |
+5742.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,732,284 |
33,800 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,509,086 |
37,700 |
+91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,335,210 |
19,700 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$341,487,240 |
2,017,054 |
+10138.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,335,210 |
19,700 |
+173.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,041,336 |
7,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,041,336 |
7,200 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$258,433,416 |
1,786,859 |
+715.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,322,805 |
219,006 |
+4.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,993,279 |
209,957 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,280,461 |
276,536 |
+24.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,396,784 |
221,910 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,782,304 |
343,267 |
-60.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,552,198 |
865,447 |
+7.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,928,866 |
804,403 |
+33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,359,300 |
603,485 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,502,757 |
1,058,325 |
+62154.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,981 |
1,700 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$242,981 |
1,700 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$138,967,121 |
972,274 |
+164.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,664,240 |
367,028 |
+351.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,382,956 |
81,285 |
-82.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,935,657 |
475,320 |
-74.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$170,329,566 |
1,867,444 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,836,176 |
2,333,129 |
—
|
Shares |
Defined |
2020-05-15 |
