Qualcomm Incorporated

Qualcomm as of Dec. 31, 2021

Portfolio Holdings for Qualcomm

Qualcomm holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matterport Com Cl A (MTTR) 44.3 $234M 11M 20.64
Sentinelone Cl A (S) 18.2 $96M 1.9M 50.49
Qualcomm (QCOM) 14.9 $79M 429k 182.87
Science 37 Holdings 12.1 $64M 5.1M 12.47
Globalfoundries Ordinary Shares (GFS) 6.6 $35M 532k 64.97
Airspan Networks Holdings (MIMO) 1.6 $8.6M 2.3M 3.79
Spire Global Com Cl A 1.2 $6.2M 1.8M 3.38
Sweetgreen Com Cl A (SG) 0.7 $3.5M 108k 32.00
Cyngn (CYN) 0.3 $1.4M 317k 4.50
Cootek Cayman Sponsored Ads 0.1 $648k 1.1M 0.61
Airspan Networks Holding W Exp 11/01/202 0.0 $64k 114k 0.56
Airspan Networks Holding W Exp 11/01/202 0.0 $50k 114k 0.44
Airspan Networks Holding W Exp 11/01/202 0.0 $40k 114k 0.35