Assenagon Asset Management S.A. Qualcomm Inc Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 52,802 shares of QCOM stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
52,802
Previous 1,385,326
96.19%
Holding current value
$8.38 Million
Previous $213 Million
96.05%
% of portfolio
0.01%
Previous 0.39%
Shares
25 transactions
Others Institutions Holding QCOM
# of Institutions
3,198Shares Held
889MCall Options Held
19.6MPut Options Held
23.9M-
Vanguard Group Inc Valley Forge, PA115MShares$18.2 Billion0.31% of portfolio
-
Black Rock Inc. New York, NY95.9MShares$15.2 Billion0.44% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX58.8MShares$9.33 Billion1.35% of portfolio
-
State Street Corp Boston, MA53.7MShares$8.52 Billion0.33% of portfolio
-
Geode Capital Management, LLC Boston, MA25.7MShares$4.08 Billion0.3% of portfolio
About QUALCOMM INC
- Ticker QCOM
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 1,123,000,064
- Market Cap $178B
- 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...