A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Qualcomm Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 242,507 shares of QCOM stock, worth $41.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
242,507
Previous 245,570 1.25%
Holding current value
$41.9 Million
Previous $48.9 Million 15.69%
% of portfolio
0.27%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$156.12 - $209.64 $478,195 - $642,127
-3,063 Reduced 1.25%
242,507 $41.2 Million
Q2 2024

Aug 12, 2024

BUY
$157.63 - $227.09 $90,637 - $130,576
575 Added 0.23%
245,570 $48.9 Million
Q1 2024

May 08, 2024

BUY
$136.17 - $175.72 $171,846 - $221,758
1,262 Added 0.52%
244,995 $41.5 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $2.03 Million - $2.82 Million
19,341 Added 8.62%
243,733 $35.3 Million
Q3 2023

Nov 09, 2023

BUY
$106.14 - $132.17 $3.2 Million - $3.98 Million
30,107 Added 15.5%
224,392 $24.9 Million
Q2 2023

Aug 09, 2023

BUY
$103.02 - $124.74 $542,400 - $656,756
5,265 Added 2.79%
194,285 $23.1 Million
Q1 2023

May 09, 2023

SELL
$107.2 - $138.46 $50,062 - $64,660
-467 Reduced 0.25%
189,020 $24.1 Million
Q4 2022

Feb 13, 2023

BUY
$103.88 - $126.81 $2.62 Million - $3.2 Million
25,227 Added 15.36%
189,487 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $134,220 - $185,161
1,188 Added 0.73%
164,260 $18.6 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $1.47 Million - $1.89 Million
12,277 Added 8.14%
163,072 $20.8 Million
Q1 2022

May 12, 2022

BUY
$141.29 - $188.69 $1.44 Million - $1.93 Million
10,215 Added 7.27%
150,795 $23 Million
Q4 2021

Feb 11, 2022

SELL
$122.95 - $189.28 $95,532 - $147,070
-777 Reduced 0.55%
140,580 $25.7 Million
Q3 2021

Nov 10, 2021

BUY
$128.98 - $150.99 $3,998 - $4,680
31 Added 0.02%
141,357 $18.2 Million
Q2 2021

Aug 12, 2021

SELL
$124.62 - $142.93 $93,589 - $107,340
-751 Reduced 0.53%
141,326 $20.2 Million
Q1 2021

May 12, 2021

BUY
$123.2 - $164.78 $93,262 - $124,738
757 Added 0.54%
142,077 $18.8 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $4.25 Million - $5.84 Million
36,781 Added 35.18%
141,320 $21.5 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $3.57 Million - $4.95 Million
40,214 Added 62.52%
104,539 $12.3 Million
Q2 2020

Aug 11, 2020

SELL
$65.23 - $91.37 $562,608 - $788,066
-8,625 Reduced 11.82%
64,325 $5.87 Million
Q1 2020

May 14, 2020

SELL
$60.91 - $95.91 $35,388 - $55,723
-581 Reduced 0.79%
72,950 $4.94 Million
Q4 2019

Feb 11, 2020

SELL
$72.85 - $94.03 $318,208 - $410,723
-4,368 Reduced 5.61%
73,531 $6.49 Million
Q3 2019

Nov 14, 2019

BUY
$68.17 - $79.9 $445,081 - $521,667
6,529 Added 9.15%
77,899 $5.94 Million
Q2 2019

Aug 13, 2019

BUY
$55.9 - $89.29 $34,266 - $54,734
613 Added 0.87%
71,370 $5.43 Million
Q1 2019

May 07, 2019

BUY
$49.4 - $58.0 $228,672 - $268,482
4,629 Added 7.0%
70,757 $4.04 Million
Q4 2018

Feb 11, 2019

SELL
$53.65 - $73.35 $2.64 Million - $3.61 Million
-49,284 Reduced 42.7%
66,128 $3.76 Million
Q3 2018

Nov 08, 2018

SELL
$55.33 - $75.09 $2.2 Million - $2.99 Million
-39,791 Reduced 25.64%
115,412 $8.31 Million
Q2 2018

Aug 03, 2018

SELL
$49.75 - $60.64 $7.75 Million - $9.45 Million
-155,833 Reduced 50.1%
155,203 $8.71 Million
Q1 2018

May 09, 2018

BUY
$53.66 - $68.67 $32,410 - $41,476
604 Added 0.19%
311,036 $17.2 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $9.71 Million - $13.1 Million
190,277 Added 158.36%
310,432 $19.9 Million
Q3 2017

Nov 09, 2017

BUY
$49.64 - $53.87 $5.96 Million - $6.47 Million
120,155
120,155 $6.23 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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...
More about QCOM
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