$527 Million is the total value of QUALCOMM INC/DE's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MATTERPORT INC | $233,768,000 | – | 11,325,988 | +100.0% | 44.34% | – | |
| S | New | SENTINELONE INCcl a | $95,950,000 | – | 1,900,380 | +100.0% | 18.20% | – |
| QCOM | New | QUALCOMM INC | $78,517,000 | – | 429,359 | +100.0% | 14.89% | – |
| New | SCIENCE 37 HOLDINGS INC | $63,966,000 | – | 5,129,611 | +100.0% | 12.13% | – | |
| New | GLOBALFOUNDRIESordinary shares | $34,558,000 | – | 531,914 | +100.0% | 6.56% | – | |
| New | AIRSPAN NETWORKS HOLDING INC | $8,568,000 | – | 2,260,630 | +100.0% | 1.62% | – | |
| New | SPIRE GLOBAL INC | $6,176,000 | – | 1,827,270 | +100.0% | 1.17% | – | |
| New | SWEETGREEN | $3,469,000 | – | 108,396 | +100.0% | 0.66% | – | |
| New | CYNGN INC | $1,425,000 | – | 316,590 | +100.0% | 0.27% | – | |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $648,000 | – | 1,055,579 | +100.0% | 0.12% | – |
| New | AIRSPAN NETWORKS HOLDING INCw exp 11/01/202 | $64,000 | – | 114,210 | +100.0% | 0.01% | – | |
| New | AIRSPAN NETWORKS HOLDING INCw exp 11/01/202 | $50,000 | – | 114,210 | +100.0% | 0.01% | – | |
| New | AIRSPAN NETWORKS HOLDING INCw exp 11/01/202 | $40,000 | – | 114,210 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC. | 25 | Q3 2023 | 100.0% |
| BARCLAYS BANK PLC | 15 | Q4 2016 | 1.2% |
| GLOBALSTAR INC | 14 | Q3 2017 | 15.0% |
| MARKEL CORP | 14 | Q3 2016 | 3.2% |
| ARCH CAP GROUP LTD | 14 | Q3 2016 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 2.1% |
| SCHEIN HENRY INC | 14 | Q3 2016 | 2.5% |
| DAVITA INC | 14 | Q3 2016 | 2.2% |
| STERICYCLE INC | 14 | Q3 2016 | 2.2% |
| AUTOZONE INC | 14 | Q3 2016 | 2.8% |
View QUALCOMM INC/DE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IKANOS COMMUNICATIONS, INC. | August 14, 2015 | 10,692,858 | 62.0% |
| A123 SYSTEMS, INC. | February 14, 2012 | 5,351,864 | 4.2% |
| InvenSense Inc | February 14, 2012 | 4,533,105 | 5.7% |
| NetQin Mobile Inc. | February 14, 2012 | 3,267,530 | 8.4% |
| AIRVANA INC | February 16, 2010 | 2,389,131 | 3.8% |
| Globalstar, Inc. | February 17, 2009 | 4,154,400 | 3.5% |
| JAMDAT MOBILE INC | February 14, 2006 | ? | ? |
| LEAP WIRELESS INTERNATIONAL INC | July 10, 2001 | 4,634,924 | 11.6% |
| NETZERO INC | May 01, 2000 | 11,499,627 | 9.9% |
View QUALCOMM INC/DE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-04 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 144 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
View QUALCOMM INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.