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Qualcomm shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Qualcomm (QCOM) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Qualcomm

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All positions including Qualcomm held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualcomm by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $316M 2.2M 144.63
2023-09-30 $167M 1.5M 111.06
2023-06-30 $191M 1.6M 119.04
2023-03-31 $207M 1.6M 127.58
2022-12-31 $235M 2.1M 109.94
2022-09-30 $265M 2.3M 112.98
2022-06-30 $315M 2.5M 127.94
2022-03-31 $474M 3.1M 152.82
2021-12-31 $494M 2.7M 182.87
2021-09-30 $430M 3.3M 128.98
2021-06-30 $283M 2.0M 142.93
2021-03-31 $256M 1.9M 132.64
2020-12-31 $647M 4.2M 152.34
2020-09-30 $180M 1.5M 117.68
2020-06-30 $248M 2.7M 91.21
2020-03-31 $173M 2.6M 67.65
2019-12-31 $248M 2.8M 88.23
2019-09-30 $222M 2.9M 76.28
2019-06-30 $190M 2.5M 76.07
2019-03-31 $162M 2.8M 57.03
2018-12-31 $212M 3.7M 56.91
2018-09-30 $252M 3.5M 72.03
2018-06-30 $106M 1.9M 56.12
2018-03-31 $110M 2.0M 55.41
2017-12-31 $151M 2.4M 64.02
2017-09-30 $174M 3.4M 51.84
2017-06-30 $180M 3.3M 55.22
2017-03-31 $204M 3.6M 57.34
2016-12-31 $198M 3.0M 65.21
2016-09-30 $213M 3.1M 68.49
2016-06-30 $180M 3.4M 53.57
2016-03-31 $243M 4.7M 51.14
2015-12-31 $198M 4.0M 49.98
2015-09-30 $196M 3.6M 53.73
2015-06-30 $222M 3.5M 62.63
2015-03-31 $269M 3.9M 69.34
2014-12-31 $383M 5.2M 74.33
2014-09-30 $327M 4.4M 74.77
2014-06-30 $405M 5.1M 79.20
2014-03-31 $438M 5.6M 78.86
2013-12-31 $451M 6.1M 74.25
2013-09-30 $485M 7.2M 67.36
2013-06-30 $318M 5.2M 61.11
2013-03-31 $22M 329k 66.94
2012-12-31 $19M 312k 61.86
2012-09-30 $20M 323k 62.47