Allianz Asset Management Gmb H Qualcomm Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Qualcomm Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,807,888 shares of QCOM stock, worth $433 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,807,888
Previous 2,094,834 34.04%
Holding current value
$433 Million
Previous $417 Million 14.44%
% of portfolio
0.68%
Previous 0.64%

Shares

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

Nov 12, 2024
BUY
$156.12 - $209.64 $111 Million - $149 Million
713,054 Added 34.04%
2,807,888 $477 Million
Q2 2024

Aug 13, 2024
SELL
$157.63 - $227.09 $19 Million - $27.4 Million
-120,447 Reduced 5.44%
2,094,834 $417 Million
Q1 2024

May 13, 2024
BUY
$136.17 - $175.72 $3.93 Million - $5.08 Million
28,894 Added 1.32%
2,215,281 $375 Million
Q4 2023

Feb 12, 2024
BUY
$104.78 - $145.86 $71.2 Million - $99.1 Million
679,719 Added 45.11%
2,186,387 $316 Million
Q3 2023

Nov 13, 2023
SELL
$106.14 - $132.17 $10.3 Million - $12.8 Million
-96,757 Reduced 6.03%
1,506,668 $167 Million
Q2 2023

Aug 11, 2023
SELL
$103.02 - $124.74 $2.24 Million - $2.71 Million
-21,713 Reduced 1.34%
1,603,425 $191 Million
Q1 2023

May 11, 2023
SELL
$107.2 - $138.46 $54.6 Million - $70.5 Million
-509,001 Reduced 23.85%
1,625,138 $207 Million
Q4 2022

Feb 13, 2023
SELL
$103.88 - $126.81 $21.5 Million - $26.3 Million
-207,029 Reduced 8.84%
2,134,139 $235 Million
Q3 2022

Nov 08, 2022
SELL
$112.98 - $155.86 $13.9 Million - $19.2 Million
-123,031 Reduced 4.99%
2,341,168 $265 Million
Q2 2022

Aug 12, 2022
SELL
$120.09 - $153.81 $76.3 Million - $97.7 Million
-635,344 Reduced 20.5%
2,464,199 $315 Million
Q1 2022

May 13, 2022
BUY
$141.29 - $188.69 $56.3 Million - $75.1 Million
398,216 Added 14.74%
3,099,543 $474 Million
Q4 2021

Feb 11, 2022
SELL
$122.95 - $189.28 $77.9 Million - $120 Million
-633,673 Reduced 19.0%
2,701,327 $494 Million
Q3 2021

Nov 10, 2021
BUY
$128.98 - $150.99 $175 Million - $205 Million
1,356,379 Added 68.55%
3,335,000 $430 Million
Q2 2021

Aug 16, 2021
BUY
$124.62 - $142.93 $5.69 Million - $6.53 Million
45,659 Added 2.36%
1,978,621 $283 Million
Q1 2021

May 13, 2021
SELL
$123.2 - $164.78 $285 Million - $382 Million
-2,315,943 Reduced 54.51%
1,932,962 $256 Million
Q4 2020

Feb 16, 2021
BUY
$115.47 - $158.8 $314 Million - $432 Million
2,719,630 Added 177.84%
4,248,905 $647 Million
Q3 2020

Nov 13, 2020
SELL
$88.89 - $123.18 $106 Million - $147 Million
-1,189,876 Reduced 43.76%
1,529,275 $180 Million
Q2 2020

Aug 14, 2020
BUY
$65.23 - $91.37 $11 Million - $15.4 Million
168,483 Added 6.61%
2,719,151 $248 Million
Q1 2020

May 14, 2020
SELL
$60.91 - $95.91 $16 Million - $25.2 Million
-262,531 Reduced 9.33%
2,550,668 $173 Million
Q4 2019

Feb 13, 2020
SELL
$72.85 - $94.03 $6.59 Million - $8.51 Million
-90,482 Reduced 3.12%
2,813,199 $248 Million
Q3 2019

Nov 13, 2019
BUY
$68.17 - $79.9 $28 Million - $32.8 Million
410,262 Added 16.45%
2,903,681 $222 Million
Q2 2019

Aug 08, 2019
SELL
$55.9 - $89.29 $18.9 Million - $30.2 Million
-338,750 Reduced 11.96%
2,493,419 $190 Million
Q1 2019

May 13, 2019
SELL
$49.4 - $58.0 $43 Million - $50.5 Million
-870,463 Reduced 23.51%
2,832,169 $162 Million
Q4 2018

Apr 02, 2019
SELL
$53.65 - $73.35 $1.02 Million - $1.4 Million
-19,043 Reduced 0.51%
3,702,632 $211 Million
Q4 2018

Feb 14, 2019
BUY
$53.65 - $73.35 $12.3 Million - $16.8 Million
228,796 Added 6.55%
3,721,675 $212 Million
Q3 2018

Nov 13, 2018
BUY
$55.33 - $75.09 $88.5 Million - $120 Million
1,598,707 Added 84.4%
3,492,879 $252 Million
Q2 2018

Aug 13, 2018
SELL
$49.75 - $60.64 $4.18 Million - $5.09 Million
-83,962 Reduced 4.24%
1,894,172 $106 Million
Q1 2018

May 14, 2018
SELL
$53.66 - $68.67 $20.7 Million - $26.5 Million
-386,492 Reduced 16.34%
1,978,134 $110 Million
Q4 2017

Feb 13, 2018
SELL
$51.01 - $68.91 $50.6 Million - $68.4 Million
-992,268 Reduced 29.56%
2,364,626 $151 Million
Q3 2017

Nov 13, 2017
BUY
$49.64 - $53.87 $4.7 Million - $5.1 Million
94,621 Added 2.9%
3,356,894 $174 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-288,228 Reduced 8.12%
3,262,273 $180 Million
Q1 2017

Apr 17, 2019
BUY
N/A
510,195 Added 16.78%
3,550,501 $204 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-73,333 Reduced 2.36%
3,040,306 $198 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,113,639
3,113,639 $213 Million

Others Institutions Holding QCOM

# of Institutions
2,974
Shares Held
817M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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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