QUALCOMM INC/DE Holdings

QUALCOMM INC/DE is an investment fund managing more than 85.71M US dollars. The largest holdings include QUALCOMM Incorporated, GLOBALFOUNDRIES and Matterport. In Q2 2022 the fund bought assets of total value of 1.34M US dollars and sold assets of total value of 98.87M US dollars.

QUALCOMM INC/DE portfolio value:

$85.70M
portfolio value

QUALCOMM INC/DE quarter portfolio value change:

-1.81%
quarter

QUALCOMM INC/DE 1 year portfolio value change:

-522.02%
1 year

QUALCOMM INC/DE portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 9765000 33918000
Q2 2016 12616000 8470000
Q3 2016 9268000 134311000
Q4 2016 8143000 448268000
Q3 2017 5181000 9373000
Q4 2021 448528000 28470000
Q2 2022 1340000 98865000

QUALCOMM INC/DE 13F holdings

Stock
QCOM
Semiconductors
QUALCOMM Incorporated
Portfolio share: 52.37%
Portfolio value: 44.88M
Avg. open price: N/A
Current price: $123.3
P/L: N/A
Sold -4.75% shares
Q3 2022
GFS
Semiconductors
GLOBALFOUNDRIES Inc.
Portfolio share: 27.77%
Portfolio value: 23.80M
Avg. open price: N/A
Current price: $62.14
P/L: N/A
Sold -7.44% shares
Q3 2022
MTTR
Software—Application
Matterport, Inc.
Portfolio share: 10.32%
Portfolio value: 8.84M
Avg. open price: N/A
Current price: $2.98
P/L: N/A
Sold -66.67% shares
Q3 2022
MIMO
Telecom Services
Airspan Networks Holdings Inc.
Portfolio share: 5.33%
Portfolio value: 4.56M
Avg. open price: N/A
Current price: $1.5
P/L: N/A
N/A
Q4 2021
SPIR
Specialty Business Services
Spire Global, Inc.
Portfolio share: 2.27%
Portfolio value: 1.94M
Avg. open price: N/A
Current price: $1.32
P/L: N/A
Sold -1.22% shares
Q2 2022
SOUN
Software—Application
SoundHound AI, Inc.
Portfolio share: 1.91%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $1.27
P/L: N/A
N/A
Q2 2022
AIRSPAN NETWORKS HOLDING IN
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
AIRSPAN NETWORKS HOLDING IN
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
AIRSPAN NETWORKS HOLDING IN
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
S
Software—Infrastructure
SentinelOne, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $14.25
P/L: N/A
Sold -100.00% shares
Q3 2022
SNCE
Health Information Services
Science 37 Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.61
P/L: N/A
Sold -100.00% shares
Q3 2022
SG
Restaurants
Sweetgreen, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.36
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 12 QUALCOMM INC/DE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUALCOMM INC/DE?

The biggest position of the QUALCOMM INC/DE is QUALCOMM Incorporated (QCOM) with 52.37% portfolio share worth of 44.89M US dollars.

Top 5 QUALCOMM INC/DE's holdings represent 98.07% of the portfolio:

  • QUALCOMM Incorporated (QCOM) – 52.37%
  • GLOBALFOUNDRIES Inc. (GFS) – 27.77%
  • Matterport, Inc. (MTTR) – 10.32%
  • Airspan Networks Holdings Inc. (MIMO) – 5.33%
  • Spire Global, Inc. (SPIR) – 2.27%

Who is the portfolio manager of QUALCOMM INC/DE?

The portfolio manager of the QUALCOMM INC/DE is .

What is the total asset value of the QUALCOMM INC/DE portfolio?

QUALCOMM INC/DE total asset value (portfolio value) is 85.71M US dollars.

Who is ?

is the portfolio manager of the QUALCOMM INC/DE.

What is (QUALCOMM INC/DE) fund performance?

QUALCOMM INC/DE's quarterly performance is -1.81%, annualy -522.02%.

What is the QUALCOMM INC/DE CIK?

QUALCOMM INC/DE's Central Index Key is 0000804328 .