Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- −3 vs. Q2 2022
- Portfolio value
- $85.7M
- −$37.1M (−30.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 397,287 | $44.9M | 52.4% | −19,822−4.8% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 492,348 | $23.8M | 27.8% | −39,566−7.4% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 2,334,688 | $8.85M | 10.3% | −4,669,674−66.7% | Reduced | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,260,630 | $4.57M | 5.3% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 1,805,009 | $1.95M | 2.3% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500,000 | $1.64M | 1.9% | 00.0% | Unchanged | History |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 114,210 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.