ECU
QCOM icon

Eisler Capital (UK)’s Qualcomm QCOM Stock Holding History

Eisler Capital (UK)’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23M Buy
135,330
+719
+0.5% +$127K 0.11% 176
2024
Q2 		$26.8M Buy
134,611
+61,833
+85% +$11.7M 0.17% 133
2024
Q1 		$12.3M Sell
72,778
-153,520
-68% -$23.7M 0.1% 188
2023
Q4 		$32.7M Buy
226,298
+31,429
+16% +$3.89M 0.25% 92
2023
Q3 		$21.6M Buy
194,869
+17,669
+10% +$2.05M 0.14% 143
2023
Q2 		$21.1M Buy
+177,200
New +$20.4M 0.15% 125

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (UK)'s QCOM Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Qualcomm (QCOM) in Q3 2024: 7,216 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in QCOM as recently as Q1 2024.

Eisler Capital (UK) first reported a position in QCOM in Q3 2021 and has held it in 8 quarters since. The position peaked at $29.5M in Q1 2023. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Eisler Capital (UK) held 7,216 shares of Qualcomm worth $1.23M as of Q3 2024.
  • Qualcomm was a new Eisler Capital (UK) position in Q3 2024.
  • Qualcomm made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #476 holding.
  • Eisler Capital (UK) first reported a position in Qualcomm in Q3 2021 and has held it in 8 quarters since.
  • Eisler Capital (UK)'s Qualcomm position peaked at $29.5M in Q1 2023.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.