QUALCOMM INC/DE recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5775 MOREHOUSE DR SAN DIEGO, CA 92121
As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $86.00Mil. The top holdings were QCOM(52.37%), GFS(27.77%), and MTTR(10.32%).
According to GuruFocus data, these were QUALCOMM INC/DE’s top five trades of the quarter.
Matterport Inc
QUALCOMM INC/DE reduced their investment in NAS:MTTR by 4,669,674 shares. The trade had a 13.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.4.
On 11/11/2022, Matterport Inc traded for a price of $3.03 per share and a market cap of $859.84Mil. The stock has returned -85.75% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Matterport Inc has a price-book ratio of 1.36, a EV-to-Ebitda ratio of -1.53 and a price-sales ratio of 6.89.
SentinelOne Inc
The guru sold out of their 324,859-share investment in NYSE:S. Previously, the stock had a 6.17% weight in the equity portfolio. Shares traded for an average price of $26.25 during the quarter.
On 11/11/2022, SentinelOne Inc traded for a price of $17.8 per share and a market cap of $5.00Bil. The stock has returned -74.83% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, SentinelOne Inc has a price-book ratio of 2.87, a EV-to-Ebitda ratio of -13.31 and a price-sales ratio of 17.21.
Science 37 Holdings Inc
The guru sold out of their 1,658,109-share investment in NAS:SNCE. Previously, the stock had a 2.71% weight in the equity portfolio. Shares traded for an average price of $1.85 during the quarter.
On 11/11/2022, Science 37 Holdings Inc traded for a price of $1.25 per share and a market cap of $145.44Mil. The stock has returned -90.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Science 37 Holdings Inc has a price-book ratio of 0.83, a EV-to-Ebitda ratio of -0.12 and a price-sales ratio of 3.97.
Qualcomm Inc
QUALCOMM INC/DE reduced their investment in NAS:QCOM by 19,822 shares. The trade had a 2.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $137.39.
On 11/11/2022, Qualcomm Inc traded for a price of $120.68 per share and a market cap of $135.28Bil. The stock has returned -22.69% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 10.61, a price-book ratio of 7.52, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 7.86 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
GLOBALFOUNDRIES Inc
QUALCOMM INC/DE reduced their investment in NAS:GFS by 39,566 shares. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.84.
On 11/11/2022, GLOBALFOUNDRIES Inc traded for a price of $62.7 per share and a market cap of $33.87Bil. The stock has returned 8.63% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, GLOBALFOUNDRIES Inc has a price-earnings ratio of 69.74, a price-book ratio of 3.93, a EV-to-Ebitda ratio of 14.29 and a price-sales ratio of 4.57.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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