Qualcomm Inc/de 13F annual report

Qualcomm Inc/de is an investment fund managing more than $32.1 billion ran by Taylor Cabaniss. There is currently 1 company in Mr. Cabaniss’s portfolio. The largest and only investment include Qualcomm worth $32.1 billion.

$32.1 billion Assets Under Management (AUM)

As of 6th November 2023, Qualcomm Inc/de’s top holding is 289,102 shares of Qualcomm currently worth over $32.1 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Qualcomm, Qualcomm Inc/de owns more than approximately 0.1% of the company.

Currently, Qualcomm Inc/de's portfolio is worth at least $32.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Qualcomm Inc/de

The Qualcomm Inc/de office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Taylor Cabaniss serves as the Vice President & Treasurer at Qualcomm Inc/de.

Recent trades

There are companies that Qualcomm Inc/de is getting rid of from its portfolio. Qualcomm Inc/de closed its position in Airspan Networks Holding In on 13th November 2023. It sold the previously owned 228,420 shares for $103 thousand. Taylor Cabaniss also disclosed a decreased stake in Qualcomm by 0.2%. This leaves the value of the investment at $32.1 billion and 289,102 shares.

One of the smallest hedge funds

The two most similar investment funds to Qualcomm Inc/de are Amia Capital LL.P. and Pariax. They manage $32.1 billion and $32 billion respectively.

Taylor Cabaniss investment strategy

Qualcomm Inc/de’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $136 billion.

The complete list of Qualcomm Inc/de trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Qualcomm, Inc.	16.08% 289,102	$32,107,668,000	100.00%
Airspan Networks Holding In	Closed 228,420	$103,000
No transactions found
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