Qualcomm shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Qualcomm
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Quarterly reported holdings in Qualcomm by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 54k | 166.36 |
| 2025-06-30 | $8.4M | 53k | 159.26 |
| 2025-03-31 | $213M | 1.4M | 153.61 |
| 2024-12-31 | $66M | 429k | 153.62 |
| 2024-09-30 | $136M | 801k | 170.05 |
| 2024-06-30 | $234M | 1.2M | 199.18 |
| 2024-03-31 | $316M | 1.9M | 169.30 |
| 2023-12-31 | $136M | 937k | 144.63 |
| 2023-09-30 | $28M | 254k | 111.06 |
| 2023-06-30 | $190M | 1.6M | 119.04 |
| 2023-03-31 | $59M | 461k | 127.58 |
| 2022-12-31 | $100M | 911k | 109.94 |
| 2022-09-30 | $131M | 1.2M | 112.98 |
| 2022-06-30 | $147M | 1.1M | 127.74 |
| 2022-03-31 | $282M | 1.8M | 152.82 |
| 2021-12-31 | $335M | 1.8M | 182.87 |
| 2021-09-30 | $68M | 526k | 128.98 |
| 2021-06-30 | $158M | 1.1M | 142.93 |
| 2021-03-31 | $7.3M | 55k | 132.60 |
| 2020-09-30 | $358k | 3.0k | 117.76 |
| 2020-06-30 | $68M | 745k | 91.21 |
| 2020-03-31 | $6.4M | 94k | 67.65 |
| 2019-12-31 | $136M | 1.5M | 88.23 |
| 2019-09-30 | $13M | 174k | 76.28 |
| 2019-06-30 | $92M | 1.2M | 76.07 |