A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Qualcomm Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 36,829 shares of QCOM stock, worth $7.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
36,829
Previous 39,652 7.12%
Holding current value
$7.34 Million
Previous $5.73 Million 8.74%
% of portfolio
0.43%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $384,407 - $496,057
-2,823 Reduced 7.12%
36,829 $6.24 Million
Q4 2023

Feb 08, 2024

SELL
$104.78 - $145.86 $90,529 - $126,023
-864 Reduced 2.13%
39,652 $5.73 Million
Q3 2023

Oct 12, 2023

BUY
$106.14 - $132.17 $55,829 - $69,521
526 Added 1.32%
40,516 $4.5 Million
Q2 2023

Aug 07, 2023

BUY
$103.02 - $124.74 $32,554 - $39,417
316 Added 0.8%
39,990 $4.76 Million
Q1 2023

May 10, 2023

SELL
$107.2 - $138.46 $61,211 - $79,060
-571 Reduced 1.42%
39,674 $5.06 Million
Q3 2022

Nov 16, 2022

BUY
$112.98 - $155.86 $223,700 - $308,602
1,980 Added 5.17%
40,245 $4.55 Million
Q2 2022

Aug 08, 2022

BUY
$120.09 - $153.81 $600,450 - $769,050
5,000 Added 15.03%
38,265 $4.89 Million
Q1 2022

May 09, 2022

BUY
$141.29 - $188.69 $352,659 - $470,970
2,496 Added 8.11%
33,265 $5.08 Million
Q4 2021

Feb 04, 2022

BUY
$122.95 - $189.28 $178,769 - $275,213
1,454 Added 4.96%
30,769 $5.63 Million
Q3 2021

Nov 17, 2021

SELL
$128.98 - $150.99 $5,675 - $6,643
-44 Reduced 0.15%
29,315 $3.78 Million
Q2 2021

Aug 12, 2021

SELL
$124.62 - $142.93 $200,762 - $230,260
-1,611 Reduced 5.2%
29,359 $4.2 Million
Q1 2021

May 14, 2021

SELL
$123.2 - $164.78 $11,704 - $15,654
-95 Reduced 0.31%
30,970 $4.11 Million
Q4 2020

Feb 11, 2021

BUY
$115.47 - $158.8 $170,664 - $234,706
1,478 Added 5.0%
31,065 $4.73 Million
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $170,668 - $236,505
1,920 Added 6.94%
29,587 $3.48 Million
Q2 2020

Aug 12, 2020

SELL
$65.23 - $91.37 $453,087 - $634,656
-6,946 Reduced 20.07%
27,667 $2.52 Million
Q1 2020

May 01, 2020

BUY
$60.91 - $95.91 $460,905 - $725,750
7,567 Added 27.98%
34,613 $2.34 Million
Q4 2019

Feb 18, 2020

SELL
$72.85 - $94.03 $119,036 - $153,645
-1,634 Reduced 5.7%
27,046 $2.39 Million
Q3 2019

Nov 05, 2019

BUY
$68.17 - $79.9 $226,801 - $265,827
3,327 Added 13.12%
28,680 $2.19 Million
Q2 2019

Aug 07, 2019

BUY
$55.9 - $89.29 $72,111 - $115,184
1,290 Added 5.36%
25,353 $1.93 Million
Q1 2019

May 22, 2019

BUY
$49.4 - $58.0 $4,248 - $4,988
86 Added 0.36%
24,063 $1.37 Million
Q4 2018

Feb 25, 2019

SELL
$53.65 - $73.35 $138,953 - $189,976
-2,590 Reduced 9.75%
23,977 $1.37 Million
Q3 2018

Nov 16, 2018

SELL
$55.33 - $75.09 $74,972 - $101,746
-1,355 Reduced 4.85%
26,567 $1.91 Million
Q2 2018

Aug 13, 2018

SELL
$49.75 - $60.64 $296,908 - $361,899
-5,968 Reduced 17.61%
27,922 $1.57 Million
Q1 2018

May 07, 2018

SELL
$53.66 - $68.67 $282,197 - $361,135
-5,259 Reduced 13.43%
33,890 $1.88 Million
Q4 2017

Feb 13, 2018

BUY
$51.01 - $68.91 $4,182 - $5,650
82 Added 0.21%
39,149 $2.51 Million
Q3 2017

Nov 08, 2017

SELL
$49.64 - $53.87 $69,247 - $75,148
-1,395 Reduced 3.45%
39,067 $2.03 Million
Q2 2017

Aug 18, 2017

BUY
N/A
40,462
40,462 $2.23 Million

Others Institutions Holding QCOM

About QUALCOMM INC


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