$85.7 Million is the total value of QUALCOMM INC/DE's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $44,885,000 | -15.8% | 397,287 | -4.8% | 52.37% | +20.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $23,805,000 | +10.9% | 492,348 | -7.4% | 27.78% | +59.0% | |
| Sell | MATTERPORT INC | $8,848,000 | -65.5% | 2,334,688 | -66.7% | 10.32% | -50.5% | |
| AIRSPAN NETWORKS HOLDING IN | $4,566,000 | -32.4% | 2,260,630 | 0.0% | 5.33% | -3.2% | ||
| SPIRE GLOBAL INC | $1,949,000 | -6.9% | 1,805,009 | 0.0% | 2.27% | +33.4% | ||
| SOUNDHOUND AI INC | $1,640,000 | +22.4% | 500,000 | 0.0% | 1.91% | +75.3% | ||
| AIRSPAN NETWORKS HOLDING INw exp 8/13/202 | $7,000 | -82.9% | 114,210 | 0.0% | 0.01% | -75.8% | ||
| AIRSPAN NETWORKS HOLDING INw exp 8/13/202 | $4,000 | -87.5% | 114,210 | 0.0% | 0.01% | -80.8% | ||
| AIRSPAN NETWORKS HOLDING INw exp 8/13/202 | $3,000 | -88.5% | 114,210 | 0.0% | 0.00% | -81.0% | ||
| Exit | SWEETGREEN INC | $0 | – | -108,396 | -100.0% | -1.03% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -1,658,109 | -100.0% | -2.71% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -324,859 | -100.0% | -6.17% | – |
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 2022-11-10
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.