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

Eisler Capital (US)’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	$25.1M	Sell	147,600 -1,800	-1%	-$318K	0.54%	41
2024 Q2	$29.8M	Buy	149,400 +59,800	+67%	+$11.3M	0.53%	37
2024 Q1	$15.2M	Sell	89,600 -90,300	-50%	-$14M	0.38%	43
2023 Q4	$26M	Buy	179,900 +80,400	+81%	+$9.96M	0.82%	18
2023 Q3	$11.1M	Sell	99,500 -3,700	-4%	-$429K	0.28%	76
2023 Q2	$12.3M	Buy	103,200 +16,400	+19%	+$1.89M	0.43%	36
2023 Q1	$11.1M	Buy	+86,800	New	+$10.8M	0.89%	18

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s QCOM Position: Q3 2024 in Review

Eisler Capital (US) sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 2,762 shares — an estimated $488K sold.

Eisler Capital (US) first reported a position in QCOM in Q1 2023 and held it in 6 quarters. The position peaked at $5.36M in Q4 2023. 2,671 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Eisler Capital (US) reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 2,762 Qualcomm shares in Q3 2024, an estimated $488K.
Eisler Capital (US) first reported a position in Qualcomm in Q1 2023 and held it in 6 quarters.
Eisler Capital (US)'s Qualcomm position peaked at $5.36M in Q4 2023.
2,671 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

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