Qualcomm Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Qualcomm Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Qualcomm Inc option
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Quarterly reported holdings in Qualcomm Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 101k | 144.63 |
| 2023-09-30 | $18M | 164k | 111.06 |
| 2023-06-30 | $12M | 103k | 119.04 |
| 2023-03-31 | $16M | 124k | 127.58 |
| 2022-12-31 | $8.4M | 76k | 109.94 |
| 2022-09-30 | $5.8M | 51k | 112.98 |
| 2022-06-30 | $3.6M | 28k | 127.74 |
| 2022-03-31 | $12M | 75k | 152.82 |
| 2021-12-31 | $14M | 75k | 182.87 |
| 2021-09-30 | $16M | 121k | 128.98 |
| 2021-06-30 | $3.9M | 28k | 142.93 |
| 2021-03-31 | $3.7M | 28k | 132.60 |
| 2020-06-30 | $24M | 266k | 91.21 |
| 2020-03-31 | $13M | 192k | 67.65 |
| 2019-12-31 | $34M | 380k | 88.23 |
| 2019-09-30 | $24M | 316k | 76.28 |
| 2019-06-30 | $34M | 446k | 76.07 |
| 2019-03-31 | $16M | 279k | 57.03 |
| 2018-12-31 | $29M | 503k | 56.91 |
| 2018-09-30 | $47M | 648k | 72.03 |
| 2018-06-30 | $44M | 778k | 56.12 |
| 2018-03-31 | $41M | 733k | 55.41 |
| 2017-12-31 | $113M | 1.8M | 64.02 |
| 2017-09-30 | $84M | 1.6M | 51.84 |
| 2017-06-30 | $72M | 1.3M | 55.22 |
| 2017-03-31 | $69M | 1.2M | 57.34 |
| 2016-12-31 | $144M | 2.2M | 65.20 |
| 2016-09-30 | $90M | 1.3M | 68.50 |
| 2016-06-30 | $55M | 1.0M | 53.57 |
| 2016-03-31 | $23M | 457k | 51.14 |
| 2015-12-31 | $26M | 524k | 49.98 |
| 2015-09-30 | $29M | 532k | 53.73 |
| 2015-06-30 | $48M | 765k | 62.63 |
| 2015-03-31 | $44M | 629k | 69.34 |