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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$37.5M
Cap. Flow
-$34.4M
Cap. Flow %
-71.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$23.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$8.85M
3
SOUN icon
SoundHound AI
SOUN
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$141K

Sector Composition

Rank Sector Weight
1 Technology 96.41%
2 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$43.5M 90.27%
396,080
-1,207
-0.3% -$141K
MIMO
2
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.96M 6.14%
2,260,630
– –
SPIR icon
3
Spire Global
SPIR
$424M
$1.73M 3.59%
225,626
– –
MIMO.WS.A
4
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$69 ﹤0.01%
114,210
– –
MIMO.WS.B
5
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$34 ﹤0.01%
114,210
– –
MIMO.WS.C
6
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$11 ﹤0.01%
114,210
– –
GFS icon
7
GlobalFoundries
GFS
$31.2B
– –
-492,348
Closed -$23.8M
SOUN icon
8
SoundHound AI
SOUN
$2.75B
– –
-500,000
Closed -$1.64M
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,334,688
Closed -$8.85M

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AG
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Qualcomm Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Qualcomm Inc held 9 positions worth $48.2M, down 44% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qualcomm Inc withdrew a net $34.4M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was GlobalFoundries, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Industrials.

  • Qualcomm Inc's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $141K.
  • Qualcomm Inc fully exited GlobalFoundries in Q4 2022, selling an estimated $23.8M.
  • Qualcomm Inc's ten largest holdings make up 100% of its $48.2M portfolio in Q4 2022.
  • Qualcomm Inc opened 0 new positions and closed 3 in Q4 2022.
  • Qualcomm Inc's portfolio value fell 44% quarter-over-quarter to $48.2M.

Based on Qualcomm Inc's 13F filing for Q4 2022, filed 9 Feb 2023.