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Qualcomm Inc 13F Portfolio

Portfolio Manager
Qualcomm Inc/De
Performance
0% (N/A)
AUM (13F)
$32.11M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Qualcomm Inc/De Holdings Map

Top 1 Qualcomm Inc/De Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QCOM
QUALCOMM INC
100%289.1K$32.1M
-16.08%(-55.41K)
2022-Q3: 397.3K shares2022-Q4: 396.1K shares2023-Q1: 387.3K shares2023-Q2: 344.5K shares2023-Q3: 289.1K shares2023-09-30

About Qualcomm Inc/De’s portfolio

Qualcomm Inc/De reports $32.11M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is QCOM (100.0%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
QCOMQUALCOMM INC-16.1%

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Source filings

Holdings on this page are parsed from Qualcomm Inc/De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 804328). View Qualcomm Inc/De’s 13F filings on SEC

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