Assenagon Asset Management S.A. Qualcomm Inc Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
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 429,015 shares of QCOM stock, worth $73 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
429,015
Previous 801,371
46.46%
Holding current value
$73 Million
Previous $136 Million
51.64%
% of portfolio
0.12%
Previous 0.28%
Shares
23 transactions
Others Institutions Holding QCOM
# of Institutions
2,960Shares Held
813MCall Options Held
20.2MPut Options Held
29.7M-
Vanguard Group Inc Valley Forge, PA113MShares$19.2 Billion0.35% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$16.3 Billion0.44% of portfolio
-
State Street Corp Boston, MA51.6MShares$8.79 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA27.1MShares$4.62 Billion0.38% of portfolio
-
Morgan Stanley New York, NY18.9MShares$3.22 Billion0.24% of portfolio
About QUALCOMM INC
- Ticker QCOM
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 1,123,000,064
- Market Cap $191B
- 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...