Assenagon Asset Management S.A. Qualcomm Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 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 801,371 shares of QCOM stock, worth $126 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
801,371
Previous 1,173,739
31.72%
Holding current value
$126 Million
Previous $234 Million
41.71%
% of portfolio
0.28%
Previous 0.6%
Shares
22 transactions
Others Institutions Holding QCOM
# of Institutions
2,974Shares Held
817MCall Options Held
20.2MPut Options Held
29.7M-
Vanguard Group Inc Valley Forge, PA113MShares$17.7 Billion0.35% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$15 Billion0.44% of portfolio
-
State Street Corp Boston, MA51.6MShares$8.09 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA27.1MShares$4.25 Billion0.38% of portfolio
-
Morgan Stanley New York, NY18.9MShares$2.96 Billion0.24% of portfolio
About QUALCOMM INC
- Ticker QCOM
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 1,123,000,064
- Market Cap $176B
- 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...