QUALCOMM INC/DE - Q3 2023 holdings

$32.1 Million is the total value of QUALCOMM INC/DE's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .

 Value Shares↓ Weighting
QCOM SellQUALCOMM INC$32,107,668
-21.7%
289,102
-16.1%
100.00%0.0%
ExitAIRSPAN NETWORKS HOLDING INw exp 8/13/202$0-114,210
-100.0%
0.00%
ExitAIRSPAN NETWORKS HOLDING INw exp 8/13/202$0-114,210
-100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC.25Q3 2023100.0%
BARCLAYS BANK PLC15Q4 20161.2%
GLOBALSTAR INC14Q3 201715.0%
MARKEL CORP14Q3 20163.2%
ARCH CAP GROUP LTD14Q3 20163.0%
BERKSHIRE HATHAWAY INC DEL14Q3 20162.1%
SCHEIN HENRY INC14Q3 20162.5%
DAVITA INC14Q3 20162.2%
STERICYCLE INC14Q3 20162.2%
AUTOZONE INC14Q3 20162.8%

View QUALCOMM INC/DE's complete holdings history.

Latest significant ownerships (13-D/G)
QUALCOMM INC/DE Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IKANOS COMMUNICATIONS, INC.August 14, 201510,692,85862.0%
A123 SYSTEMS, INC.February 14, 20125,351,8644.2%
InvenSense IncFebruary 14, 20124,533,1055.7%
NetQin Mobile Inc.February 14, 20123,267,5308.4%
AIRVANA INCFebruary 16, 20102,389,1313.8%
Globalstar, Inc.February 17, 20094,154,4003.5%
JAMDAT MOBILE INCFebruary 14, 2006? ?
LEAP WIRELESS INTERNATIONAL INCJuly 10, 20014,634,92411.6%
NETZERO INCMay 01, 200011,499,6279.9%

View QUALCOMM INC/DE's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-11
42024-03-11
42024-03-11
42024-03-11
42024-03-11
42024-03-11
42024-03-11
S-8 POS2024-03-11
S-82024-03-11
42024-03-08

View QUALCOMM INC/DE's complete filings history.

Compare quarters

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