$123 Million is the total value of QUALCOMM INC/DE's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $53,282,000 | -17.1% | 417,109 | -0.8% | 43.37% | +58.2% |
| Sell | MATTERPORT INC | $25,636,000 | -58.7% | 7,004,362 | -8.4% | 20.87% | -21.2% | |
| GLOBALFOUNDRIES INCordinary shares | $21,457,000 | -35.4% | 531,914 | 0.0% | 17.47% | +23.4% | ||
| S | Sell | SENTINELONE INCcl a | $7,579,000 | -77.1% | 324,859 | -62.0% | 6.17% | -56.3% |
| AIRSPAN NETWORKS HOLDING IN | $6,759,000 | +2.8% | 2,260,630 | 0.0% | 5.50% | +96.1% | ||
| Sell | SCIENCE 37 HOLDINGS INC | $3,333,000 | -87.9% | 1,658,109 | -67.7% | 2.71% | -76.8% | |
| Sell | SPIRE GLOBAL INC | $2,094,000 | -45.4% | 1,805,009 | -1.2% | 1.70% | +4.2% | |
| New | SOUNDHOUND AI INC | $1,340,000 | – | 500,000 | +100.0% | 1.09% | – | |
| SWEETGREEN INC | $1,263,000 | -63.6% | 108,396 | 0.0% | 1.03% | -30.5% | ||
| AIRSPAN NETWORKS HOLDING INw exp 11/01/202 | $41,000 | -44.6% | 114,210 | 0.0% | 0.03% | +3.1% | ||
| AIRSPAN NETWORKS HOLDING INw exp 11/01/202 | $32,000 | -47.5% | 114,210 | 0.0% | 0.03% | 0.0% | ||
| AIRSPAN NETWORKS HOLDING INw exp 11/01/202 | $26,000 | -50.0% | 114,210 | 0.0% | 0.02% | -4.5% | ||
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -1,055,579 | -100.0% | -0.11% | – |
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 2022-08-10
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.