Vault-13

QUALCOMM INC/DE

SAN DIEGO, CA · CIK 804328 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Qualcomm Ventures LLC last filed Q3 2022

$32.1m reported value -21.7% vs Q2 2023
1positions
100.0%in top 10
0 new 0 added 1 reduced 2 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 QUALCOMM INC COM QCOM QCOM 289,102 $32.1m100.00% 100.00% ReducedShares held: Q4 2022 396.1k, Q1 2023 387.3k, Q2 2023 344.5k, Q3 2023 289.1k -55.4k -55,406 -16.1%

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
AIRSPAN NETWORKS HOLDINGS IN 114,210 $69114.2k shares
AIRSPAN NETWORKS HOLDINGS IN 114,210 $34114.2k shares