Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- −2 vs. Q4 2022
- Portfolio value
- $50.7M
- +$2.46M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 387,260 | $49.4M | 97.5% | −8,820−2.2% | Reduced | History |
| MIMOAirspan Networks Holdings Inc. | COM | 1,863,785 | $1.29M | 2.5% | −396,845−17.6% | Reduced | History |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $69 | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $34 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.