Holdings in QCOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,932,807 |
1,817,789 |
+45.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$207,672,677 |
1,248,333 |
+59.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$124,579,860 |
782,242 |
-15.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$142,537,022 |
927,915 |
-1.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$145,151,543 |
944,874 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$159,762,314 |
939,502 |
+31.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$142,347,172 |
714,666 |
-6.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$129,617,772 |
765,610 |
—
|
Shares |
Sole |
2024-05-10 |
