Kentucky Retirement Systems Qualcomm Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Qualcomm Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 77,607 shares of QCOM stock, worth $12.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

77,607

Previous 84,248 7.88%

Holding current value

$12.2 Million

Previous $16.8 Million 21.35%

% of portfolio

0.39%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Qualcomm Inc Transaction History