QCOM
Qualcomm Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.62%
vs ±6.9% implied · ×0.38
shaded = implied · ▲▼ = realized
Qualcomm Inc
165.44
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $17.6B | 10.51% | −10.25% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.7B | 7.60% | −0.73% | |
| 3 | State StreetState Streetindex-like | $9.8B | 5.83% | +1.29% | |
| 4 | InvescoInvesco | $6.7B | 3.99% | +2.43% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.3B | 3.74% | −1.01% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.5B | 3.27% | −0.30% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.1B | 2.46% | −27.72% | |
| 8 | Susquehanna International GroupSusquehanna International | $4.1B | 2.43% | +91.65% | |
| 9 | VAN ECK AssociatesVAN ECK | $3.2B | 1.90% | +22.68% | |
| 10 | Morgan StanleyMorgan Stanley | $3.2B | 1.89% | −14.46% | |
| 11 | Norges BankNorges Bankindex-like | $3.0B | 1.79% | — | |
| 12 | Jane Street GroupJane Street | $2.6B | 1.57% | +262.73% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $2.6B | 1.55% | +21.81% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $2.3B | 1.39% | +67.19% | |
| 15 | Citadel AdvisorsCitadel | $2.1B | 1.26% | +63.33% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.1B | 1.25% | −4.16% | |
| 17 | AmundiAmundi | $1.9B | 1.13% | +94.10% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $1.9B | 1.11% | −16.76% | |
| 19 | Bank of AmericaBank of America | $1.8B | 1.10% | −5.02% | |
| 20 | Legal & General GroupLegal & General | $1.7B | 1.04% | −1.39% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $1.6B | 0.93% | +17.82% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $1.5B | 0.91% | +14.87% | |
| 23 | BarclaysBarclays | $1.4B | 0.85% | −6.38% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $1.4B | 0.82% | +22.31% | |
| 25 | UBS GroupUBS | $1.4B | 0.82% | −34.62% |
3,049 managers report $167.4B of Qualcomm on form 13F for the quarter ended Jun 30 '26. 84 of them hold 80% of it; BlackRock is largest at 10.51%.
Expected move
Inputs8Q avg ±6.3%·×1.12·fair
straddle ±8.4%
spot 164.79exp Nov 6ATM strike 165ATM straddle 16.33IV 89%