Qualcomm Incorporated

Qualcomm as of June 30, 2023

Portfolio Holdings for Qualcomm

Qualcomm holds 3 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 100.0 $41M 345k 119.04
Airspan Networks Holding In W Exp 8/13/202 0.0 $68.526000 114k 0.00
Airspan Networks Holding In W Exp 8/13/202 0.0 $34.263000 114k 0.00