Rokos Capital Management (UK)’s Qualcomm QCOM Stock Holding History

Rokos Capital Management (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
2023 Q4	–	Sell	-859,150	Closed	-$95.9M	–	109
2023 Q3	$95.9M	Buy	+859,150	New	+$99.7M	0.7%	18
2021 Q2	–	Sell	-37,230	Closed	-$4.93M	–	164
2021 Q1	$4.93M	Sell	37,230 -496,771	-93%	-$71.7M	0.07%	52
2020 Q4	$81.4M	Hold	534,001	–	–	1.79%	13
2020 Q3	$63.5M	Buy	+534,001	New	+$57M	1.07%	10

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rokos Capital Management (UK)'s QCOM Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 859,150 shares — an estimated $95.9M sold.

Rokos Capital Management (UK) first reported a position in QCOM in Q3 2020 and held it in 4 quarters. The position peaked at $95.9M in Q3 2023. 2,513 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Rokos Capital Management (UK) reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 859,150 Qualcomm shares in Q4 2023, an estimated $95.9M.
Rokos Capital Management (UK) first reported a position in Qualcomm in Q3 2020 and held it in 4 quarters.
Rokos Capital Management (UK)'s Qualcomm position peaked at $95.9M in Q3 2023.
2,513 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.