Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,852,250 |
1,145,000 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$207,118,200 |
1,245,000 |
+255.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,741,000 |
350,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,763,500 |
350,000 |
-56.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,896,000 |
800,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$136,040,000 |
800,000 |
-4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$167,311,200 |
840,000 |
-15.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,607,000 |
990,000 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$144,630,000 |
1,000,000 |
-23.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,378,000 |
1,300,000 |
-29.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$220,224,000 |
1,850,000 |
+277.6%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$63,200,200 |
490,000 |
-4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,323,090 |
513,000 |
-31.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$99,442,500 |
750,000 |
+25.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$91,404,000 |
600,000 |
+16.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$47,018,755 |
515,500 |
-7.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$37,681,050 |
557,000 |
—
|
Shares |
Sole |
2020-05-15 |
