Assenagon Asset Management’s Qualcomm QCOM Stock Holding History

Assenagon Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Buy	91,681 +32,368	+55%	+$6.05M	0.02%	437
2026 Q1	$7.64M	Buy	59,313 +7,003	+13%	+$1.02M	0.01%	508
2025 Q4	$8.95M	Sell	52,310 -2,041	-4%	-$350K	0.01%	529
2025 Q3	$9.04M	Buy	54,351 +1,549	+3%	+$246K	0.01%	503
2025 Q2	$8.41M	Sell	52,802 -1,332,524	-96%	-$196M	0.01%	490
2025 Q1	$213M	Buy	1,385,326 +956,311	+223%	+$156M	0.36%	53
2024 Q4	$65.9M	Sell	429,015 -372,356	-46%	-$61M	0.11%	162
2024 Q3	$136M	Sell	801,371 -372,368	-32%	-$65.8M	0.25%	68
2024 Q2	$234M	Sell	1,173,739 -694,248	-37%	-$131M	0.52%	33
2024 Q1	$316M	Buy	1,867,987 +931,361	+99%	+$144M	0.75%	21
2023 Q4	$135M	Buy	936,626 +682,235	+268%	+$84.5M	0.36%	49
2023 Q3	$28.3M	Sell	254,391 -1,344,215	-84%	-$156M	0.09%	192
2023 Q2	$190M	Buy	1,598,606 +1,137,960	+247%	+$131M	0.66%	26
2023 Q1	$58.8M	Sell	460,646 -450,047	-49%	-$56M	0.21%	93
2022 Q4	$100M	Sell	910,693 -246,796	-21%	-$28.9M	0.36%	56
2022 Q3	$131M	Buy	1,157,489 +9,727	+0.8%	+$1.34M	0.5%	40
2022 Q2	$147M	Sell	1,147,762 -696,262	-38%	-$94.5M	0.54%	32
2022 Q1	$282M	Buy	1,844,024 +10,551	+0.6%	+$1.77M	0.78%	25
2021 Q4	$335M	Buy	1,833,473 +1,307,977	+249%	+$209M	0.97%	20
2021 Q3	$67.8M	Sell	525,496 -582,898	-53%	-$82.7M	0.22%	84
2021 Q2	$158M	Buy	1,108,394 +1,053,226	+1,909%	+$142M	0.54%	33
2021 Q1	$7.32M	Buy	+55,168	New	+$7.96M	0.03%	413
2020 Q4	–	Sell	-3,040	Closed	-$358K	–	1208
2020 Q3	$358K	Sell	3,040 -742,347	-100%	-$79.3M	﹤0.01%	1002
2020 Q2	$68M	Buy	745,387 +651,191	+691%	+$52.2M	0.44%	41
2020 Q1	$6.37M	Sell	94,196 -1,445,898	-94%	-$119M	0.05%	199
2019 Q4	$136M	Buy	1,540,094 +1,366,514	+787%	+$114M	0.85%	26
2019 Q3	$13.2M	Sell	173,580 -1,034,438	-86%	-$77.9M	0.09%	145
2019 Q2	$91.9M	Buy	+1,208,018	New	+$88.5M	0.69%	34

Other funds holding QCOM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's QCOM Position: Q2 2026 in Review

Assenagon Asset Management increased its Qualcomm (QCOM) stake by 55% in Q2 2026, buying an estimated $6.05M and bringing the position to 91,681 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #437.

Assenagon Asset Management first reported a position in QCOM in Q2 2019 and has held it in 28 quarters since. The position peaked at $335M in Q4 2021. 964 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Assenagon Asset Management held 91,681 shares of Qualcomm worth $16.9M as of Q2 2026.
Assenagon Asset Management bought 32,368 Qualcomm shares in Q2 2026, an estimated $6.05M.
Qualcomm made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #437 holding.
Assenagon Asset Management first reported a position in Qualcomm in Q2 2019 and has held it in 28 quarters since.
Assenagon Asset Management's Qualcomm position peaked at $335M in Q4 2021.
964 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.