Qualcomm Inc/de Holdings Report (13F Filings)

CIK: 0000804328

Concentrated strategySector-focusedLong-term holder

Total reported value

$32.1M

Reporting period: 2023-09-30 · Number of holdings: 1

QUALCOMM INC/DE disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $32.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	QCOM	Qualcomm INC	Stock-Tech	100.00%	—	-16.08%

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

+19.5%

Stdev: +46%
Beta: +2.29
Alpha: -22%
Max Drawdown: -34.4%
Annualized Perf: +11.5%
Batting Avg vs S&P: +50%
Sortino: +0.91
Stutzer: +0.13
Treynor: +0.09
Sterling: +0.39
Calmar: +0.34
Information Ratio: +0.05
Tracking Error: +38.8%
Stdev Down: +22.4%
Winning Months %: +38.9%
Losing Months %: +61.1%
Best 12 Months: +76.9%
Worst 12 Months: -27.7%
Efficiency Ratio: +0.12
Sharpe: +0.44
Stdev Sectors: 0%
Skewness: +1.17
Kurtosis: +1.95
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$32.1M	0	1QCOM Top holdings2023-09-30 1.QCOM
2023-06-30	3	$41.0B	0	1QCOM200951K300951K Top holdings2023-06-30 1.QCOM 2.00951K 3.00951K
2023-03-31	4	$50.7B	0	1QCOM200951K300951K Top holdings2023-03-31 1.QCOM 2.00951K 3.00951K 4.00951K
2022-12-31	7	$48.2M	0	1QCOM200951K3NSHEUR Top holdings2022-12-31 1.QCOM 2.00951K 3.NSHEUR 4.00951K 5.00951K 6.00951K
2022-09-30	10	$85.7M	0	1QCOM 2GFS 3MTTR* Top holdings2022-09-30 1.QCOM 2.GFS 3.MTTR* 4.00951K 5.NSHEUR 6.SOUN 7.00951K 8.00951K 9.00951K
2022-06-30	14	$122.8M	0	1QCOM 2MTTR3GFS Top holdings2022-06-30 1.QCOM 2.MTTR 3.GFS 4.S 5.00951K 6.808644 7.NSHEUR 8.SOUN 9.SG 10.00951K
2022-03-31	13	$234.5M	0	1QCOM 2MTTR3GFS Top holdings2022-03-31 1.QCOM 2.MTTR 3.GFS 4.S 5.808644 6.00951K 7.NSHEUR 8.SG 9.CTKEUR 10.00951K
2021-12-31	15	$527.2M	0	1MTTR2S 3QCOM Top holdings2021-12-31 1.MTTR 2.S 3.QCOM 4.808644 5.GFS 6.00951K 7.NSHEUR 8.SG 9.23257B 10.CTKEUR
2017-09-30	4	$52.7M	30	1QCOM 2GSATUSD3G1466B Top holdings2017-09-30 1.QCOM 2.GSATUSD 3.G1466B 4.74766D
2017-06-30	3	$58.9M	32	1QCOM 2GSATUSD374766D Top holdings2017-06-30 1.QCOM 2.GSATUSD 3.74766D
2017-03-31	7	$75.9M	27	1QCOM274766D3GSATUSD Top holdings2017-03-31 1.QCOM 2.74766D 3.GSATUSD 4.HSBC V6.875 PERP 5.INTNED V6.5 PERP 6.NWG V8 PERP *-- 7.FITEUR
2016-12-31	12	$96.2M	100	1QCOM 2HSBC V6.875 PERP374766D Top holdings2016-12-31 1.QCOM 2.HSBC V6.875 PERP 3.74766D 4.GSATUSD 5.INTNED V6.5 PERP 6.FITEUR 7.NWG V8 PERP -- 8.NWG V8.625 PERP ** 9.NWG V7.5 PERP *.. 10.BACR 7.1 PERP 3
2016-09-30	96	$580.8M	41	1QCOM 2MKL 3VAREUR Top holdings2016-09-30 1.QCOM 2.MKL 3.VAREUR 4.SBAC 5.DVA 6.69840W 7.HSBC V6.875 PERP 8.XEL 9.EIX 10.CLX
2016-06-30	100	$740.5M	12	1QCOM 2MKL 3ACGL Top holdings2016-06-30 1.QCOM 2.MKL 3.ACGL 4.RBS 7.25 PERP T 5.HSIC 6.50540R 7.FITEUR 8.FISV 9.DVA 10.BRK-B
2016-03-31	98	$725.1M	22	1QCOM 2FITEUR 3MKL Top holdings2016-03-31 1.QCOM 2.FITEUR 3.MKL 4.ACGL 5.RBS 7.25 PERP T 6.HSIC 7.50540R 8.FISV 9.BRK-B 10.DVA
2015-12-31	99	$767.9M	31	1FITEUR 2QCOM 3TLT Top holdings2015-12-31 1.FITEUR 2.QCOM 3.TLT 4.MKL 5.ACGL 6.RBS 7.25 PERP T 7.HSIC 8.50540R 9.BRK-B 10.DVA
2015-09-30	100	$924.5M	41	1TLT 2FITEUR 3QCOM Top holdings2015-09-30 1.TLT 2.FITEUR 3.QCOM 4.ACGL 5.MKL 6.RBS 7.25 PERP T 7.SRCLEUR 8.DVA 9.50540R 10.HSIC
2015-06-30	94	$885.3M	68	1FITEUR 2QCOM 3TLT Top holdings2015-06-30 1.FITEUR 2.QCOM 3.TLT 4.HYG 5.FISV 6.ACGL 7.MKL 8.RBS 7.25 PERP T 9.AZO 10.DLTR
2015-03-31	171	$718.0M	58	1QCOM 2FISV325490A Top holdings2015-03-31 1.QCOM 2.FISV 3.25490A 4.ACGL 5.AZO 6.RBS 7.25 PERP T 7.MKL 8.TLT 9.DLTR 10.38259P
2014-12-31	193	$1.2B	63	1QCOM 2HYG 3FISV Top holdings2014-12-31 1.QCOM 2.HYG 3.FISV 4.25490A 5.RBS 7.25 PERP T 6.ACGL 7.AZO 8.CMG 9.MKL 10.38259P
2014-09-30	192	$1.4B	31	1VWO 2QCOM 3EEMV Top holdings2014-09-30 1.VWO 2.QCOM 3.EEMV 4.HYG 5.SPY 6.AAPL 7.RBS 7.25 PERP T 8.FISV 9.25490A 10.ACGL
2014-06-30	216	$1.8B	35	1VWO 2EWC 3QCOM Top holdings2014-06-30 1.VWO 2.EWC 3.QCOM 4.EEMV 5.SPY 6.IWM 7.AAPL 8.G0083B 9.RBS 7.25 PERP T 10.25490A
2014-03-31	212	$2.0B	16	1VWO 2EWC 3QCOM Top holdings2014-03-31 1.VWO 2.EWC 3.QCOM 4.EEMV 5.GOOG 6.BRK-B 7.SPY 8.FISV 9.AAPL 10.BACR 8.125 PERP 5
2013-12-31	207	$1.9B	31	1VWO 2EWC 3QCOM Top holdings2013-12-31 1.VWO 2.EWC 3.QCOM 4.EEMV 5.GOOG 6.BRK-B 7.QNDX 8.FISV 9.AAPL 10.AMZN
2013-09-30	214	$2.2B	33	1VWO 2VBK 3EWC Top holdings2013-09-30 1.VWO 2.VBK 3.EWC 4.IJK 5.QCOM 6.VOT 7.EEMV 8.BRK-B 9.GOOG 10.FISV
2013-06-30	215	$2.5B	0	1VUG 2VTV 3VWO Top holdings2013-06-30 1.VUG 2.VTV 3.VWO 4.VBK 5.EWC 6.IJK 7.EEMV 8.VOT 9.BRK-B 10.GOOG

Holding changes this quarter

Position changes disclosed by Qualcomm Inc/de for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Qualcomm Inc/de and what type of investor is it?

Qualcomm Inc/de is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $32.1M, spread across 1 disclosed positions.

What are Qualcomm Inc/de's largest equity positions?

Based on the latest 13F filing, Qualcomm Inc/de's top holdings by market value are: 1. Qualcomm INC (QCOM) — $32.1M (100.0%)

What changes did Qualcomm Inc/de make in its most recent portfolio filing?

No notable portfolio changes were recorded for Qualcomm Inc/de in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Qualcomm Inc/de focus on?

Qualcomm Inc/de is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Portfolio Stability0.0

Sector conviction80.1

AUM within 0.1% of this institution

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Mayfield XII Management, L.L.C.

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Sector conviction0.0

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Amia Capital LLP

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Total reported value

$32.1M

4 stks

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Concentration100.0

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Sector conviction0.0

AUM within 0.1% of this institution

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1 of the top 5 holdings overlap, including Qualcomm INC

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Palouse Capital Management, Inc.

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$160.4M

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Orbis Holdings LTD

CIK 0001086504

Total reported value

$12.8B

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1 of the top 5 holdings overlap, including Qualcomm INC

View detail

Qualcomm Inc/de Holdings Report (13F Filings)

CIK: 0000804328

Concentrated strategySector-focusedLong-term holder

Total reported value

$32.1M

Reporting period: 2023-09-30 · Number of holdings: 1

QUALCOMM INC/DE disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $32.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	QCOM	Qualcomm INC	Stock-Tech	100.00%	—	-16.08%

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

+19.5%

Stdev: +46%
Beta: +2.29
Alpha: -22%
Max Drawdown: -34.4%
Annualized Perf: +11.5%
Batting Avg vs S&P: +50%
Sortino: +0.91
Stutzer: +0.13
Treynor: +0.09
Sterling: +0.39
Calmar: +0.34
Information Ratio: +0.05
Tracking Error: +38.8%
Stdev Down: +22.4%
Winning Months %: +38.9%
Losing Months %: +61.1%
Best 12 Months: +76.9%
Worst 12 Months: -27.7%
Efficiency Ratio: +0.12
Sharpe: +0.44
Stdev Sectors: 0%
Skewness: +1.17
Kurtosis: +1.95
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$32.1M	0	1QCOM Top holdings2023-09-30 1.QCOM
2023-06-30	3	$41.0B	0	1QCOM200951K300951K Top holdings2023-06-30 1.QCOM 2.00951K 3.00951K
2023-03-31	4	$50.7B	0	1QCOM200951K300951K Top holdings2023-03-31 1.QCOM 2.00951K 3.00951K 4.00951K
2022-12-31	7	$48.2M	0	1QCOM200951K3NSHEUR Top holdings2022-12-31 1.QCOM 2.00951K 3.NSHEUR 4.00951K 5.00951K 6.00951K
2022-09-30	10	$85.7M	0	1QCOM 2GFS 3MTTR* Top holdings2022-09-30 1.QCOM 2.GFS 3.MTTR* 4.00951K 5.NSHEUR 6.SOUN 7.00951K 8.00951K 9.00951K
2022-06-30	14	$122.8M	0	1QCOM 2MTTR3GFS Top holdings2022-06-30 1.QCOM 2.MTTR 3.GFS 4.S 5.00951K 6.808644 7.NSHEUR 8.SOUN 9.SG 10.00951K
2022-03-31	13	$234.5M	0	1QCOM 2MTTR3GFS Top holdings2022-03-31 1.QCOM 2.MTTR 3.GFS 4.S 5.808644 6.00951K 7.NSHEUR 8.SG 9.CTKEUR 10.00951K
2021-12-31	15	$527.2M	0	1MTTR2S 3QCOM Top holdings2021-12-31 1.MTTR 2.S 3.QCOM 4.808644 5.GFS 6.00951K 7.NSHEUR 8.SG 9.23257B 10.CTKEUR
2017-09-30	4	$52.7M	30	1QCOM 2GSATUSD3G1466B Top holdings2017-09-30 1.QCOM 2.GSATUSD 3.G1466B 4.74766D
2017-06-30	3	$58.9M	32	1QCOM 2GSATUSD374766D Top holdings2017-06-30 1.QCOM 2.GSATUSD 3.74766D
2017-03-31	7	$75.9M	27	1QCOM274766D3GSATUSD Top holdings2017-03-31 1.QCOM 2.74766D 3.GSATUSD 4.HSBC V6.875 PERP 5.INTNED V6.5 PERP 6.NWG V8 PERP *-- 7.FITEUR
2016-12-31	12	$96.2M	100	1QCOM 2HSBC V6.875 PERP374766D Top holdings2016-12-31 1.QCOM 2.HSBC V6.875 PERP 3.74766D 4.GSATUSD 5.INTNED V6.5 PERP 6.FITEUR 7.NWG V8 PERP -- 8.NWG V8.625 PERP ** 9.NWG V7.5 PERP *.. 10.BACR 7.1 PERP 3
2016-09-30	96	$580.8M	41	1QCOM 2MKL 3VAREUR Top holdings2016-09-30 1.QCOM 2.MKL 3.VAREUR 4.SBAC 5.DVA 6.69840W 7.HSBC V6.875 PERP 8.XEL 9.EIX 10.CLX
2016-06-30	100	$740.5M	12	1QCOM 2MKL 3ACGL Top holdings2016-06-30 1.QCOM 2.MKL 3.ACGL 4.RBS 7.25 PERP T 5.HSIC 6.50540R 7.FITEUR 8.FISV 9.DVA 10.BRK-B
2016-03-31	98	$725.1M	22	1QCOM 2FITEUR 3MKL Top holdings2016-03-31 1.QCOM 2.FITEUR 3.MKL 4.ACGL 5.RBS 7.25 PERP T 6.HSIC 7.50540R 8.FISV 9.BRK-B 10.DVA
2015-12-31	99	$767.9M	31	1FITEUR 2QCOM 3TLT Top holdings2015-12-31 1.FITEUR 2.QCOM 3.TLT 4.MKL 5.ACGL 6.RBS 7.25 PERP T 7.HSIC 8.50540R 9.BRK-B 10.DVA
2015-09-30	100	$924.5M	41	1TLT 2FITEUR 3QCOM Top holdings2015-09-30 1.TLT 2.FITEUR 3.QCOM 4.ACGL 5.MKL 6.RBS 7.25 PERP T 7.SRCLEUR 8.DVA 9.50540R 10.HSIC
2015-06-30	94	$885.3M	68	1FITEUR 2QCOM 3TLT Top holdings2015-06-30 1.FITEUR 2.QCOM 3.TLT 4.HYG 5.FISV 6.ACGL 7.MKL 8.RBS 7.25 PERP T 9.AZO 10.DLTR
2015-03-31	171	$718.0M	58	1QCOM 2FISV325490A Top holdings2015-03-31 1.QCOM 2.FISV 3.25490A 4.ACGL 5.AZO 6.RBS 7.25 PERP T 7.MKL 8.TLT 9.DLTR 10.38259P
2014-12-31	193	$1.2B	63	1QCOM 2HYG 3FISV Top holdings2014-12-31 1.QCOM 2.HYG 3.FISV 4.25490A 5.RBS 7.25 PERP T 6.ACGL 7.AZO 8.CMG 9.MKL 10.38259P
2014-09-30	192	$1.4B	31	1VWO 2QCOM 3EEMV Top holdings2014-09-30 1.VWO 2.QCOM 3.EEMV 4.HYG 5.SPY 6.AAPL 7.RBS 7.25 PERP T 8.FISV 9.25490A 10.ACGL
2014-06-30	216	$1.8B	35	1VWO 2EWC 3QCOM Top holdings2014-06-30 1.VWO 2.EWC 3.QCOM 4.EEMV 5.SPY 6.IWM 7.AAPL 8.G0083B 9.RBS 7.25 PERP T 10.25490A
2014-03-31	212	$2.0B	16	1VWO 2EWC 3QCOM Top holdings2014-03-31 1.VWO 2.EWC 3.QCOM 4.EEMV 5.GOOG 6.BRK-B 7.SPY 8.FISV 9.AAPL 10.BACR 8.125 PERP 5
2013-12-31	207	$1.9B	31	1VWO 2EWC 3QCOM Top holdings2013-12-31 1.VWO 2.EWC 3.QCOM 4.EEMV 5.GOOG 6.BRK-B 7.QNDX 8.FISV 9.AAPL 10.AMZN
2013-09-30	214	$2.2B	33	1VWO 2VBK 3EWC Top holdings2013-09-30 1.VWO 2.VBK 3.EWC 4.IJK 5.QCOM 6.VOT 7.EEMV 8.BRK-B 9.GOOG 10.FISV
2013-06-30	215	$2.5B	0	1VUG 2VTV 3VWO Top holdings2013-06-30 1.VUG 2.VTV 3.VWO 4.VBK 5.EWC 6.IJK 7.EEMV 8.VOT 9.BRK-B 10.GOOG

Holding changes this quarter

Position changes disclosed by Qualcomm Inc/de for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR