Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1
- −2 vs. Q2 2023
- Portfolio value
- $32.1M
- −$8.90M (−21.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 289,102 | $32.1M | 100.0% | −55,406−16.1% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $69 | <0.1% | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $34 | <0.1% | – |