SEC 13F Intelligence

Lewis Capital Management, LLC / QCOM

Lewis Capital Management, LLC’s Qualcomm Inc Position

Does Lewis Capital Management, LLC own Qualcomm Inc (QCOM)? Yes — 8.8K shares worth $981,215 (+1.53% of its 13F portfolio) as of Q3 2023, down from 8.9K shares the prior filed quarter.

Position Value
$981,215
Q3 2023
Shares
8.8K
% of Portfolio
+1.53%
Quarters Held
8
currently held

Position History QCOM

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $980,115Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $981,215Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20238.8K$981,215+1.53%
Q2 20238.9K$1M+1.52%
Q1 20238.9K$1M+1.71%
Q4 20228.9K$980,115+1.50%
Q3 202210.0K$1M+1.73%
Q2 202210.1K$1M+1.85%
Q1 202210.0K$2M+1.73%
Q4 202110.0K$2M+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lewis Capital Management, LLC’s full portfolio or all institutional holders of QCOM.