SEC 13F Intelligence

Assenagon Asset Management S.A. / QCOM

Assenagon Asset Management S.A.’s Qualcomm Inc Position

Does Assenagon Asset Management S.A. own Qualcomm Inc (QCOM)? Yes — 91.7K shares worth $17M (+0.02% of its 13F portfolio) as of Q2 2026, up from 59.3K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
91.7K
% of Portfolio
+0.02%
Quarters Held
28
currently held

Position History QCOM

Reported value by quarter
Q2 ’19: $92MQ2 ’19Q3 ’19: $13MQ4 ’19: $136MQ1 ’20: $6MQ2 ’20: $68MQ2 ’20Q3 ’20: $358,000Q1 ’21: $7MQ2 ’21: $158MQ3 ’21: $68MQ3 ’21Q4 ’21: $335MQ1 ’22: $282MQ2 ’22: $147MQ3 ’22: $131MQ3 ’22Q4 ’22: $100MQ1 ’23: $59MQ2 ’23: $190MQ3 ’23: $28MQ3 ’23Q4 ’23: $135MQ1 ’24: $316MQ2 ’24: $234MQ3 ’24: $136MQ3 ’24Q4 ’24: $66MQ1 ’25: $213MQ2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $8MQ2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202691.7K$17M+0.02%
Q1 202659.3K$8M+0.01%
Q4 202552.3K$9M+0.01%
Q3 202554.4K$9M+0.01%
Q2 202552.8K$8M+0.01%
Q1 20251.39M$213M+0.35%
Q4 2024429.0K$66M+0.11%
Q3 2024801.4K$136M+0.25%
Q2 20241.17M$234M+0.52%
Q1 20241.87M$316M+0.75%
Q4 2023936.6K$135M+0.36%
Q3 2023254.4K$28M+0.09%
Q2 20231.60M$190M+0.66%
Q1 2023460.6K$59M+0.21%
Q4 2022910.7K$100M+0.36%
Q3 20221.16M$131M+0.50%
Q2 20221.15M$147M+0.54%
Q1 20221.84M$282M+0.78%
Q4 20211.83M$335M+0.97%
Q3 2021525.5K$68M+0.22%
Q2 20211.11M$158M+0.54%
Q1 202155.2K$7M+0.03%
Q3 20203.0K$358,0000.00%
Q2 2020745.4K$68M+0.44%
Q1 202094.2K$6M+0.05%
Q4 20191.54M$136M+0.85%
Q3 2019173.6K$13M+0.09%
Q2 20191.21M$92M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of QCOM.