Vault-13

QUALCOMM INC/DE

SAN DIEGO, CA · CIK 804328 · 13F filing filed 2022-11-10

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

$85.7m reported value
9positions
100.0%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

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 397,287 $44.9m52.37% 52.37% —
2 GLOBALFOUNDRIES INC ORDINARY SHARES GFS GFS 492,348 $23.8m27.77% 27.77% —
3 MATTERPORT INC COM CL A MTTR MTTR 2,334,688 $8.8m10.32% 10.32% —
4 AIRSPAN NETWORKS HOLDINGS IN COM COM 2,260,630 $4.6m5.33% 5.33% —
5 SPIRE GLOBAL INC COM CL A NSH NSH 1,805,009 $1.9m2.27% 2.27% —
6 SOUNDHOUND AI INC CLASS A COM SOUN SOUN 500,000 $1.6m1.91% 1.91% —
7 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 *W EXP 08/13/202 114,210 $7.0k0.01% 0.01% —
8 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 *W EXP 08/13/202 114,210 $4.0k0.00% 0.00% —
9 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 *W EXP 08/13/202 114,210 $3.0k0.00% 0.00% —