QUALCOMM INC/DE - Q1 2022 holdings

$234 Million is the total value of QUALCOMM INC/DE's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .

 Value Shares↓ Weighting
QCOM SellQUALCOMM INC$64,284,000
-18.1%
420,651
-2.0%
27.41%
+84.1%
SellMATTERPORT INC$62,094,000
-73.4%
7,646,988
-32.5%
26.48%
-40.3%
 GLOBALFOUNDRIES INCordinary shares$33,202,000
-3.9%
531,9140.0%14.16%
+116.0%
S SellSENTINELONE INCcl a$33,130,000
-65.5%
855,190
-55.0%
14.13%
-22.4%
 SCIENCE 37 HOLDINGS INC$27,443,000
-57.1%
5,129,6110.0%11.70%
-3.5%
 AIRSPAN NETWORKS HOLDING IN$6,578,000
-23.2%
2,260,6300.0%2.80%
+72.6%
 SPIRE GLOBAL INC$3,838,000
-37.9%
1,827,2700.0%1.64%
+39.8%
 SWEETGREEN INC$3,468,000
-0.0%
108,3960.0%1.48%
+124.8%
CTK  COOTEK CAYMAN INCsponsored ads$268,000
-58.6%
1,055,5790.0%0.11%
-7.3%
 AIRSPAN NETWORKS HOLDING INw exp 11/01/202$74,000
+15.6%
114,2100.0%0.03%
+166.7%
 AIRSPAN NETWORKS HOLDING INw exp 11/01/202$61,000
+22.0%
114,2100.0%0.03%
+188.9%
 AIRSPAN NETWORKS HOLDING INw exp 11/01/202$52,000
+30.0%
114,2100.0%0.02%
+175.0%
ExitCYNGN INC$0-316,590
-100.0%
-0.27%
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 2022-05-11
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 Q1 2022 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.

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