Assenagon Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
52,802
-1,332,524
| -96% | -$212M | 0.01% | 466 |
|
|
2025
Q1 | $213M | Buy |
1,385,326
+956,311
| +223% | +$147M | 0.36% | 47 |
|
|
2024
Q4 | $65.9M | Sell |
429,015
-372,356
| -46% | -$57.2M | 0.11% | 149 |
|
|
2024
Q3 | $136M | Sell |
801,371
-372,368
| -32% | -$63.3M | 0.25% | 56 |
|
|
2024
Q2 | $234M | Sell |
1,173,739
-694,248
| -37% | -$138M | 0.52% | 27 |
|
|
2024
Q1 | $316M | Buy |
1,867,987
+931,361
| +99% | +$158M | 0.75% | 17 |
|
|
2023
Q4 | $135M | Buy |
936,626
+682,235
| +268% | +$98.7M | 0.36% | 40 |
|
|
2023
Q3 | $28.3M | Sell |
254,391
-1,344,215
| -84% | -$149M | 0.09% | 174 |
|
|
2023
Q2 | $190M | Buy |
1,598,606
+1,137,960
| +247% | +$135M | 0.66% | 20 |
|
|
2023
Q1 | $58.8M | Sell |
460,646
-450,047
| -49% | -$57.4M | 0.21% | 80 |
|
|
2022
Q4 | $100M | Sell |
910,693
-246,796
| -21% | -$27.1M | 0.36% | 45 |
|
|
2022
Q3 | $131M | Buy |
1,157,489
+9,727
| +0.8% | +$1.1M | 0.5% | 32 |
|
|
2022
Q2 | $147M | Sell |
1,147,762
-696,262
| -38% | -$88.9M | 0.54% | 23 |
|
|
2022
Q1 | $282M | Buy |
1,844,024
+10,551
| +0.6% | +$1.61M | 0.78% | 19 |
|
|
2021
Q4 | $335M | Buy |
1,833,473
+1,307,977
| +249% | +$239M | 0.97% | 12 |
|
|
2021
Q3 | $67.8M | Sell |
525,496
-582,898
| -53% | -$75.2M | 0.22% | 65 |
|
|
2021
Q2 | $158M | Buy |
1,108,394
+1,053,226
| +1,909% | +$151M | 0.54% | 23 |
|
|
2021
Q1 | $7.32M | Buy |
+55,168
| New | +$7.32M | 0.03% | 383 |
|
|
2020
Q4 | – | Sell |
-3,040
| Closed | -$358K | – | 1163 |
|
|
2020
Q3 | $358K | Sell |
3,040
-742,347
| -100% | -$87.4M | ﹤0.01% | 962 |
|
|
2020
Q2 | $68M | Buy |
745,387
+651,191
| +691% | +$59.4M | 0.44% | 31 |
|
|
2020
Q1 | $6.37M | Sell |
94,196
-1,445,898
| -94% | -$97.8M | 0.05% | 174 |
|
|
2019
Q4 | $136M | Buy |
1,540,094
+1,366,514
| +787% | +$121M | 0.85% | 14 |
|
|
2019
Q3 | $13.2M | Sell |
173,580
-1,034,438
| -86% | -$78.9M | 0.09% | 116 |
|
|
2019
Q2 | $91.9M | Buy |
+1,208,018
| New | +$91.9M | 0.69% | 23 |
|