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  Name: QUALCOMM INC/DE
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $32,108,000
  Total Value Change : $-8,902,000
  Securities Held Change : -2
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 1 - $169.13 $32,108,000 289,102 100% -8,902,000 -55,406 0.026    Communication Equipment
   (MIMO.WS.B)1 Year Chart         MIMO.WS.B Airspan Networks Holdings E... 3 Closed $0.00 $0 0 0% 0 -114,210 0    N/A
   (MIMO.WS.A)1 Year Chart         MIMO.WS.A Airspan Networks Holdings E... 2 Closed $0.00 $0 0 0% 0 -114,210 0    N/A

      3 Records Found
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