A detailed history of Assenagon Asset Management S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 801,371 shares of QCOM stock, worth $128 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
801,371
Previous 1,173,739 31.72%
Holding current value
$128 Million
Previous $234 Million 41.71%
% of portfolio
0.28%
Previous 0.6%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$156.12 - $209.64 $58.1 Million - $78.1 Million
-372,368 Reduced 31.72%
801,371 $136 Million
Q2 2024

Jul 18, 2024

SELL
$157.63 - $227.09 $109 Million - $158 Million
-694,248 Reduced 37.17%
1,173,739 $234 Million
Q1 2024

Apr 24, 2024

BUY
$136.17 - $175.72 $127 Million - $164 Million
931,361 Added 99.44%
1,867,987 $316 Million
Q4 2023

Jan 17, 2024

BUY
$104.78 - $145.86 $71.5 Million - $99.5 Million
682,235 Added 268.18%
936,626 $135 Million
Q3 2023

Nov 06, 2023

SELL
$106.14 - $132.17 $143 Million - $178 Million
-1,344,215 Reduced 84.09%
254,391 $28.3 Million
Q2 2023

Jul 25, 2023

BUY
$103.02 - $124.74 $117 Million - $142 Million
1,137,960 Added 247.04%
1,598,606 $190 Million
Q1 2023

Apr 18, 2023

SELL
$107.2 - $138.46 $48.2 Million - $62.3 Million
-450,047 Reduced 49.42%
460,646 $58.8 Million
Q4 2022

Jan 12, 2023

SELL
$103.88 - $126.81 $25.6 Million - $31.3 Million
-246,796 Reduced 21.32%
910,693 $100 Million
Q3 2022

Oct 27, 2022

BUY
$112.98 - $155.86 $1.1 Million - $1.52 Million
9,727 Added 0.85%
1,157,489 $131 Million
Q2 2022

Jul 27, 2022

SELL
$120.09 - $153.81 $83.6 Million - $107 Million
-696,262 Reduced 37.76%
1,147,762 $147 Million
Q1 2022

Apr 25, 2022

BUY
$141.29 - $188.69 $1.49 Million - $1.99 Million
10,551 Added 0.58%
1,844,024 $282 Million
Q4 2021

Feb 01, 2022

BUY
$122.95 - $189.28 $161 Million - $248 Million
1,307,977 Added 248.9%
1,833,473 $335 Million
Q3 2021

Oct 19, 2021

SELL
$128.98 - $150.99 $75.2 Million - $88 Million
-582,898 Reduced 52.59%
525,496 $67.8 Million
Q2 2021

Jul 15, 2021

BUY
$124.62 - $142.93 $131 Million - $151 Million
1,053,226 Added 1909.12%
1,108,394 $158 Million
Q1 2021

Apr 26, 2021

BUY
$123.2 - $164.78 $6.8 Million - $9.09 Million
55,168 New
55,168 $7.32 Million
Q4 2020

Feb 01, 2021

SELL
$115.47 - $158.8 $351,028 - $482,752
-3,040 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$88.89 - $123.18 $66 Million - $91.4 Million
-742,347 Reduced 99.59%
3,040 $358,000
Q2 2020

Jul 21, 2020

BUY
$65.23 - $91.37 $42.5 Million - $59.5 Million
651,191 Added 691.31%
745,387 $68 Million
Q1 2020

Apr 17, 2020

SELL
$60.91 - $95.91 $88.1 Million - $139 Million
-1,445,898 Reduced 93.88%
94,196 $6.37 Million
Q4 2019

Jan 17, 2020

BUY
$72.85 - $94.03 $99.6 Million - $128 Million
1,366,514 Added 787.25%
1,540,094 $136 Million
Q3 2019

Oct 16, 2019

SELL
$68.17 - $79.9 $70.5 Million - $82.7 Million
-1,034,438 Reduced 85.63%
173,580 $13.2 Million
Q2 2019

Aug 12, 2019

BUY
$55.9 - $89.29 $67.5 Million - $108 Million
1,208,018 New
1,208,018 $91.9 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
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