$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 | Sell | QUALCOMM INC | $64,284,000 | -18.1% | 420,651 | -2.0% | 27.41% | +84.1% |
Sell | MATTERPORT INC | $62,094,000 | -73.4% | 7,646,988 | -32.5% | 26.48% | -40.3% | |
GLOBALFOUNDRIES INCordinary shares | $33,202,000 | -3.9% | 531,914 | 0.0% | 14.16% | +116.0% | ||
S | Sell | SENTINELONE INCcl a | $33,130,000 | -65.5% | 855,190 | -55.0% | 14.13% | -22.4% |
SCIENCE 37 HOLDINGS INC | $27,443,000 | -57.1% | 5,129,611 | 0.0% | 11.70% | -3.5% | ||
AIRSPAN NETWORKS HOLDING IN | $6,578,000 | -23.2% | 2,260,630 | 0.0% | 2.80% | +72.6% | ||
SPIRE GLOBAL INC | $3,838,000 | -37.9% | 1,827,270 | 0.0% | 1.64% | +39.8% | ||
SWEETGREEN INC | $3,468,000 | -0.0% | 108,396 | 0.0% | 1.48% | +124.8% | ||
CTK | COOTEK CAYMAN INCsponsored ads | $268,000 | -58.6% | 1,055,579 | 0.0% | 0.11% | -7.3% | |
AIRSPAN NETWORKS HOLDING INw exp 11/01/202 | $74,000 | +15.6% | 114,210 | 0.0% | 0.03% | +166.7% | ||
AIRSPAN NETWORKS HOLDING INw exp 11/01/202 | $61,000 | +22.0% | 114,210 | 0.0% | 0.03% | +188.9% | ||
AIRSPAN NETWORKS HOLDING INw exp 11/01/202 | $52,000 | +30.0% | 114,210 | 0.0% | 0.02% | +175.0% | ||
Exit | CYNGN 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
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 |
---|---|
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-11 |
S-8 POS | 2024-03-11 |
S-8 | 2024-03-11 |
4 | 2024-03-08 |
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.