Arizona State Retirement System Qualcomm Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, Arizona State Retirement System holds 319,965 shares of QCOM stock, worth $49.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

319,965

Previous 323,535 1.1%

Holding current value

$49.5 Million

Previous $64.4 Million 15.57%

% of portfolio

0.35%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $557,348 - $748,414	-3,570 Reduced 1.1%	319,965 $54.4 Million
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $427,177 - $615,413	2,710 Added 0.84%	323,535 $64.4 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $932,083 - $1.2 Million	6,845 Added 2.18%	320,825 $54.3 Million
Q4 2023 Jan 24, 2024	SELL	$104.78 - $145.86 $140,405 - $195,452	-1,340 Reduced 0.42%	313,980 $45.4 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $360,663 - $449,113	-3,398 Reduced 1.07%	315,320 $35 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $1.3 Million - $1.58 Million	12,638 Added 4.13%	318,718 $37.9 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $10,076 - $13,015	94 Added 0.03%	306,080 $39 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $160,079 - $195,414	1,541 Added 0.51%	305,986 $33.6 Million
Q3 2022 Nov 07, 2022	SELL	$112.98 - $155.86 $535,864 - $739,243	-4,743 Reduced 1.53%	304,445 $34.4 Million
Q2 2022 Jul 28, 2022	BUY	$120.09 - $153.81 $223,487 - $286,240	1,861 Added 0.61%	309,188 $39.5 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $227,476 - $303,790	-1,610 Reduced 0.52%	307,327 $47 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $690,856 - $1.06 Million	-5,619 Reduced 1.79%	308,937 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $480,192 - $562,135	-3,723 Reduced 1.17%	314,556 $40.6 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $54,957 - $63,032	-441 Reduced 0.14%	318,279 $45.5 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $842,441 - $1.13 Million	-6,838 Reduced 2.1%	318,720 $42.3 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $1.91 Million - $2.63 Million	-16,558 Reduced 4.84%	325,558 $49.6 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $6.54 Million - $9.07 Million	73,608 Added 27.41%	342,116 $40.3 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $5.24 Million - $7.34 Million	-80,327 Reduced 23.03%	268,508 $24.5 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $5 Million - $7.87 Million	82,014 Added 30.74%	348,835 $23.6 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $1.33 Million - $1.72 Million	-18,313 Reduced 6.42%	266,821 $23.5 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $380,729 - $446,241	-5,585 Reduced 1.92%	285,134 $21.8 Million
Q2 2019 Jul 25, 2019	BUY	$55.9 - $89.29 $3.26 Million - $5.21 Million	58,319 Added 25.09%	290,719 $22.1 Million
Q1 2019 Apr 29, 2019	SELL	$49.4 - $58.0 $822,855 - $966,106	-16,657 Reduced 6.69%	232,400 $13.3 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $5.34 Million - $7.3 Million	-99,530 Reduced 28.55%	249,057 $14.2 Million
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $866,799 - $1.18 Million	-15,666 Reduced 4.3%	348,587 $25.1 Million
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $1.96 Million - $2.39 Million	-39,424 Reduced 9.77%	364,253 $20.4 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $552,698 - $707,301	10,300 Added 2.62%	403,677 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $447,867 - $605,029	8,780 Added 2.28%	393,377 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $19.1 Million - $20.7 Million	384,597	384,597 $19.9 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $174B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Arizona State Retirement System Qualcomm Inc Transaction History