Qualcomm as of March 31, 2017
Portfolio Holdings for Qualcomm
Qualcomm holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 58.2 | $44M | 770k | 57.34 | |
| Quantenna Communications | 12.3 | $9.4M | 449k | 20.83 | |
| Globalstar | 8.8 | $6.6M | 4.2M | 1.60 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 7.8 | $5.9M | 5.6M | 1.06 | |
| Ing Groep N V dbcv 6.500%12/2 | 7.0 | $5.4M | 5.4M | 0.99 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 3.3 | $2.5M | 2.5M | 0.99 | |
| Fitbit | 2.6 | $2.0M | 339k | 5.92 |
