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 $139 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
801,371
Previous 1,173,739
31.72%
Holding current value
$139 Million
Previous $234 Million
41.71%
% of portfolio
0.28%
Previous 0.6%
Shares
22 transactions
Others Institutions Holding QCOM
# of Institutions
3,012Shares Held
848MCall Options Held
25.6MPut Options Held
39.4M-
Vanguard Group Inc Valley Forge, PA112MShares$19.4 Billion0.44% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$16.6 Billion0.44% of portfolio
-
State Street Corp Boston, MA50.7MShares$8.77 Billion0.45% of portfolio
-
Geode Capital Management, LLC Boston, MA25.1MShares$4.35 Billion0.45% of portfolio
-
Morgan Stanley New York, NY18.8MShares$3.26 Billion0.29% of portfolio
About QUALCOMM INC
- Ticker QCOM
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 1,123,000,064
- Market Cap $194B
- 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...