QI
Qualcomm Inc/de Historical SEC 13F Holdings & Archive (Q3 2023)
Qualcomm Inc/deCIK: 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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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
-34.3%
Performance Last 4 Quarters
+4.3%
- Stdev
- +47%
- Beta
- +2.3
- Alpha
- -22.1%
- Max Drawdown
- -41%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.01
- Stutzer
- +0.15
- Treynor
- +0.1
- Sterling
- +0.45
- Calmar
- +0.37
- Information Ratio
- +0.1
- Tracking Error
- +40.1%
- Stdev Down
- +23.8%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +76.9%
- Worst 12 Months
- -27.7%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.51
- Stdev Sectors
- 0%
- Skewness
- +0.96
- Kurtosis
- +1.6
- Upside Potential
- +2.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | $32.1M | 0 | ||
| 2023 Q2 | 3 | $41.0B | 0 | ||
| 2023 Q1 | 4 | $50.7B | 0 | ||
| 2022 Q4 | 7 | $48.2M | 0 | ||
| 2022 Q3 | 10 | $85.7M | 0 | ||
| 2022 Q2 | 14 | $122.8M | 0 | ||
| 2022 Q1 | 13 | $234.5M | 0 | ||
| 2021 Q4 | 15 | $527.2M | 0 | ||
| 2017 Q3 | 4 | $52.7M | 30 | ||
| 2017 Q2 | 3 | $58.9M | 32 | ||
| 2017 Q1 | 7 | $75.9M | 27 | ||
| 2016 Q4 | 12 | $96.2M | 100 | ||
| 2016 Q3 | 96 | $580.8M | 41 | ||
| 2016 Q2 | 100 | $740.5M | 12 | ||
| 2016 Q1 | 98 | $725.1M | 22 | ||
| 2015 Q4 | 99 | $767.9M | 31 | ||
| 2015 Q3 | 100 | $924.5M | 41 | ||
| 2015 Q2 | 94 | $885.3M | 68 | ||
| 2015 Q1 | 171 | $718.0M | 58 | ||
| 2014 Q4 | 193 | $1.2B | 63 | ||
| 2014 Q3 | 192 | $1.4B | 31 | ||
| 2014 Q2 | 216 | $1.8B | 35 | ||
| 2014 Q1 | 212 | $2.0B | 16 | ||
| 2013 Q4 | 207 | $1.9B | 31 | ||
| 2013 Q3 | 214 | $2.2B | 33 | ||
| 2013 Q2 | 215 | $2.5B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Qualcomm Inc/de and what type of investor is it?
Qualcomm Inc/de is an 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%
Investment Profile
Qualcomm Inc/de returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 22.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.30 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its QCOM position for two straight quarters, cutting it by $17.3M while still holding $32.1M.
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MX
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AC
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Concentration12.3
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Also holds Qualcomm Inc as its largest position
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VC
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Total reported value
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QG
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Total reported value
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Also holds Qualcomm Inc as its largest position
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Developer Access
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