Kentucky Retirement Systems Qualcomm Inc Transaction History

Kentucky Retirement Systems

  • $3.33 Billion
  • Q2 2025

A detailed history of Kentucky Retirement Systems transactions in Qualcomm Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 71,583 shares of QCOM stock, worth $12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
71,583
Previous 76,273 6.15%
Holding current value
$12 Million
Previous $11.7 Million 2.7%
% of portfolio
0.34%
Previous 0.37%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 20, 2025
SELL
$124.66 - $159.48 $584,655 - $747,961
-4,690 Reduced 6.15%
71,583 $11.4 Million
Q1 2025

Apr 22, 2025
SELL
$151.94 - $175.86 $42,543 - $49,240
-280 Reduced 0.37%
76,273 $11.7 Million
Q4 2024

Feb 03, 2025
SELL
$150.4 - $178.04 $158,521 - $187,654
-1,054 Reduced 1.36%
76,553 $11.8 Million
Q3 2024

Nov 06, 2024
SELL
$156.12 - $209.64 $1.04 Million - $1.39 Million
-6,641 Reduced 7.88%
77,607 $13.2 Million
Q2 2024

Aug 12, 2024
SELL
$157.63 - $227.09 $79,445 - $114,453
-504 Reduced 0.59%
84,248 $16.8 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $585,531 - $755,596
-4,300 Reduced 4.83%
84,752 $14.3 Million
Q4 2023

Feb 08, 2024
SELL
$104.78 - $145.86 $177,497 - $247,086
-1,694 Reduced 1.87%
89,052 $12.9 Million
Q3 2023

Oct 12, 2023
BUY
$106.14 - $132.17 $125,032 - $155,696
1,178 Added 1.32%
90,746 $10.1 Million
Q2 2023

Aug 07, 2023
BUY
$103.02 - $124.74 $145,052 - $175,633
1,408 Added 1.6%
89,568 $10.7 Million
Q1 2023

May 10, 2023
SELL
$107.2 - $138.46 $14,150 - $18,276
-132 Reduced 0.15%
88,160 $11.2 Million
Q4 2022

Feb 06, 2023
BUY
$103.88 - $126.81 $40,097 - $48,948
386 Added 0.44%
88,292 $9.71 Million
Q3 2022

Nov 16, 2022
BUY
$112.98 - $155.86 $540,157 - $745,166
4,781 Added 5.75%
87,906 $9.93 Million
Q2 2022

Aug 08, 2022
BUY
$120.09 - $153.81 $1.36 Million - $1.74 Million
11,290 Added 15.72%
83,125 $10.6 Million
Q1 2022

May 09, 2022
BUY
$141.29 - $188.69 $221,825 - $296,243
1,570 Added 2.23%
71,835 $11 Million
Q4 2021

Feb 04, 2022
BUY
$122.95 - $189.28 $575,283 - $885,641
4,679 Added 7.13%
70,265 $12.8 Million
Q3 2021

Nov 17, 2021
SELL
$128.98 - $150.99 $12,769 - $14,948
-99 Reduced 0.15%
65,586 $8.46 Million
Q2 2021

Aug 12, 2021
SELL
$124.62 - $142.93 $245,750 - $281,857
-1,972 Reduced 2.91%
65,685 $9.39 Million
Q1 2021

May 14, 2021
SELL
$123.2 - $164.78 $46,200 - $61,792
-375 Reduced 0.55%
67,657 $8.97 Million
Q4 2020

Feb 11, 2021
BUY
$115.47 - $158.8 $253,918 - $349,201
2,199 Added 3.34%
68,032 $10.4 Million
Q3 2020

Nov 12, 2020
BUY
$88.89 - $123.18 $285,070 - $395,038
3,207 Added 5.12%
65,833 $7.75 Million
Q2 2020

Aug 12, 2020
SELL
$65.23 - $91.37 $1 Million - $1.4 Million
-15,357 Reduced 19.69%
62,626 $5.71 Million
Q1 2020

May 01, 2020
BUY
$60.91 - $95.91 $1.17 Million - $1.85 Million
19,240 Added 32.75%
77,983 $5.28 Million
Q4 2019

Feb 18, 2020
SELL
$72.85 - $94.03 $258,544 - $333,712
-3,549 Reduced 5.7%
58,743 $5.18 Million
Q3 2019

Nov 05, 2019
BUY
$68.17 - $79.9 $387,001 - $453,592
5,677 Added 10.03%
62,292 $4.75 Million
Q2 2019

Aug 07, 2019
BUY
$55.9 - $89.29 $206,830 - $330,373
3,700 Added 6.99%
56,615 $4.31 Million
Q1 2019

May 22, 2019
BUY
$49.4 - $58.0 $9,287 - $10,904
188 Added 0.36%
52,915 $3.02 Million
Q4 2018

Feb 25, 2019
SELL
$53.65 - $73.35 $384,402 - $525,552
-7,165 Reduced 11.96%
52,727 $3 Million
Q3 2018

Nov 19, 2018
SELL
$55.33 - $75.09 $4.4 Million - $5.98 Million
-79,590 Reduced 57.06%
59,892 $0
Q3 2018

Nov 16, 2018
BUY
$55.33 - $75.09 $4.23 Million - $5.75 Million
76,534 Added 121.58%
139,482 $0
Q2 2018

Aug 13, 2018
SELL
$49.75 - $60.64 $711,872 - $867,697
-14,309 Reduced 18.52%
62,948 $3.53 Million
Q1 2018

May 07, 2018
SELL
$53.66 - $68.67 $732,459 - $937,345
-13,650 Reduced 15.02%
77,257 $4.28 Million
Q4 2017

Feb 13, 2018
BUY
$51.01 - $68.91 $9,691 - $13,092
190 Added 0.21%
90,907 $5.82 Million
Q3 2017

Nov 08, 2017
SELL
$49.64 - $53.87 $198,212 - $215,102
-3,993 Reduced 4.22%
90,717 $4.7 Million
Q2 2017

Aug 18, 2017
BUY
N/A
94,710
94,710 $5.23 Million

Others Institutions Holding QCOM

# of Institutions
3,200
Shares Held
889M
Call Options Held
19.6M
Put Options Held
23.9M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $188B
  • 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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