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	$81.1M	Buy	476,826 +140,421	+42%	+$24.8M	0.37%	57
2024 Q2	$67M	Buy	336,405 +10,186	+3%	+$1.92M	0.43%	53
2024 Q1	$55.2M	Sell	326,219 -80,351	-20%	-$12.4M	0.46%	49
2023 Q4	$58.8M	Sell	406,570 -128,120	-24%	-$15.9M	0.46%	46
2023 Q3	$59.4M	Sell	534,690 -277,810	-34%	-$32.2M	0.37%	61
2023 Q2	$96.7M	Sell	812,500 -37,500	-4%	-$4.31M	0.7%	35
2023 Q1	$108M	Buy	+850,000	New	+$106M	1.07%	15
2022 Q2	–	Sell	-72,000	Closed	-$11M	–	509
2022 Q1	$11M	Buy	+72,000	New	+$12.1M	0.18%	131
2021 Q4	–	Sell	-156,900	Closed	-$20.2M	–	416
2021 Q3	$20.2M	Buy	+156,900	New	+$22.3M	0.79%	34

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.