Qualcomm as of Sept. 30, 2022
Portfolio Holdings for Qualcomm
Qualcomm holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 52.4 | $45M | 397k | 112.98 | |
| Globalfoundries Ordinary Shares (GFS) | 27.8 | $24M | 492k | 48.35 | |
| Matterport Com Cl A | 10.3 | $8.8M | 2.3M | 3.79 | |
| Airspan Networks Holdings (MIMOQ) | 5.3 | $4.6M | 2.3M | 2.02 | |
| Spire Global Com Cl A | 2.3 | $1.9M | 1.8M | 1.08 | |
| Soundhound Ai Class A Com (SOUN) | 1.9 | $1.6M | 500k | 3.28 | |
| Airspan Networks Holding In W Exp 8/13/202 | 0.0 | $7.0k | 114k | 0.06 | |
| Airspan Networks Holding In W Exp 8/13/202 | 0.0 | $4.0k | 114k | 0.04 | |
| Airspan Networks Holding In W Exp 8/13/202 | 0.0 | $3.0k | 114k | 0.03 |
