Assenagon Asset Management S.A. Qualcomm Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 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 1,867,987 shares of QCOM stock, worth $372 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,867,987

Previous 936,626 99.44%

Holding current value

$372 Million

Previous $135 Million 133.46%

% of portfolio

0.85%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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...

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Assenagon Asset Management S.A. Qualcomm Inc Transaction History