Illinois Municipal Retirement Fund Qualcomm Inc Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Qualcomm Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 156,345 shares of QCOM stock, worth $31.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

156,345

Previous 174,420 10.36%

Holding current value

$31.1 Million

Previous $25.2 Million 4.93%

% of portfolio

0.4%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $2.46 Million - $3.18 Million	-18,075 Reduced 10.36%	156,345 $26.5 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $2.1 Million - $2.92 Million	20,025 Added 12.97%	174,420 $25.2 Million
Q3 2023 Nov 06, 2023	BUY	$106.14 - $132.17 $1.52 Million - $1.89 Million	14,294 Added 10.2%	154,395 $17.1 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $6.09 Million - $7.37 Million	-59,081 Reduced 29.66%	140,101 $16.7 Million
Q1 2023 May 05, 2023	BUY	$107.2 - $138.46 $1.95 Million - $2.52 Million	18,215 Added 10.07%	199,182 $25.4 Million

Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $1.62 Million - $1.98 Million	15,599 Added 9.43%	180,967 $19.9 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $4.75 Million - $6.56 Million	-42,072 Reduced 20.28%	165,368 $18.7 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $12.8 Million - $16.4 Million	106,384 Added 105.27%	207,440 $26.5 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $4.15 Million - $5.54 Million	-29,351 Reduced 22.51%	101,056 $15.4 Million
Q4 2021 Jan 31, 2022	BUY	$122.95 - $189.28 $62,581 - $96,343	509 Added 0.39%	130,407 $23.8 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $2.88 Million - $3.37 Million	22,321 Added 20.75%	129,898 $16.8 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $5.06 Million - $5.8 Million	-40,598 Reduced 27.4%	107,577 $15.4 Million
Q1 2021 Apr 27, 2021	BUY	$123.2 - $164.78 $1.14 Million - $1.52 Million	9,231 Added 6.64%	148,175 $19.6 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $10.9 Million - $15 Million	94,246 Added 210.85%	138,944 $21.2 Million
Q3 2020 Nov 03, 2020	BUY	$88.89 - $123.18 $1.39 Million - $1.93 Million	15,675 Added 54.01%	44,698 $5.26 Million
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $516,034 - $722,828	-7,911 Reduced 21.42%	29,023 $2.65 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $671,959 - $1.06 Million	11,032 Added 42.59%	36,934 $2.5 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $1.89 Million - $2.44 Million	25,902 New	25,902 $2.29 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Illinois Municipal Retirement Fund Qualcomm Inc Transaction History