Ibm Retirement Fund Qualcomm Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $2.16 Million - $2.77 Million	-17,996 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $111,619 - $149,065	-790 Reduced 4.21%	17,996 $2.75 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $1.6 Million - $2.47 Million	-13,054 Reduced 41.0%	18,786 $3.44 Million
Q3 2021 Oct 05, 2021	BUY	$128.98 - $150.99 $8,383 - $9,814	65 Added 0.2%	31,840 $4.11 Million
Q2 2021 Jul 12, 2021	SELL	$124.62 - $142.93 $815,388 - $935,190	-6,543 Reduced 17.08%	31,775 $4.54 Million

Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $429,228 - $574,093	-3,484 Reduced 8.33%	38,318 $5.08 Million
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $321,353 - $441,940	2,783 Added 7.13%	41,802 $6.37 Million
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $914,411 - $1.27 Million	10,287 Added 35.8%	39,019 $4.59 Million
Q2 2020 Jul 08, 2020	SELL	$65.23 - $91.37 $44,813 - $62,771	-687 Reduced 2.34%	28,732 $2.62 Million
Q1 2020 Apr 07, 2020	BUY	$60.91 - $95.91 $621,282 - $978,282	10,200 Added 53.07%	29,419 $1.99 Million
Q4 2019 Jan 07, 2020	SELL	$72.85 - $94.03 $135,428 - $174,801	-1,859 Reduced 8.82%	19,219 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $14,997 - $17,578	-220 Reduced 1.03%	21,078 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $22,639 - $36,162	405 Added 1.94%	21,298 $1.62 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $5,384 - $6,322	109 Added 0.52%	20,893 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $316,427 - $432,618	-5,898 Reduced 22.1%	20,784 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $231,500 - $314,176	-4,184 Reduced 13.56%	26,682 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $206,711 - $251,959	-4,155 Reduced 11.86%	30,866 $1.73 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $79,094 - $101,219	-1,474 Reduced 4.04%	35,021 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $10,508 - $14,195	-206 Reduced 0.56%	36,495 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $1.82 Million - $1.98 Million	36,701	36,701 $2.09 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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