Qualcomm as of June 30, 2022
Portfolio Holdings for Qualcomm
Qualcomm holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 43.4 | $53M | 417k | 127.74 | |
| Matterport Com Cl A (MTTR) | 20.9 | $26M | 7.0M | 3.66 | |
| Globalfoundries Ordinary Shares (GFS) | 17.5 | $22M | 532k | 40.34 | |
| Sentinelone Cl A (S) | 6.2 | $7.6M | 325k | 23.33 | |
| Airspan Networks Holdings (MIMOQ) | 5.5 | $6.8M | 2.3M | 2.99 | |
| Science 37 Holdings | 2.7 | $3.3M | 1.7M | 2.01 | |
| Spire Global Com Cl A | 1.7 | $2.1M | 1.8M | 1.16 | |
| Soundhound Ai Class A Com (SOUN) | 1.1 | $1.3M | 500k | 2.68 | |
| Sweetgreen Com Cl A (SG) | 1.0 | $1.3M | 108k | 11.65 | |
| Airspan Networks Holding In W Exp 11/01/202 | 0.0 | $41k | 114k | 0.36 | |
| Airspan Networks Holding In W Exp 11/01/202 | 0.0 | $32k | 114k | 0.28 | |
| Airspan Networks Holding In W Exp 11/01/202 | 0.0 | $26k | 114k | 0.23 |
