Maryland State Retirement & Pension System Qualcomm Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Qualcomm Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 64,408 shares of QCOM stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

64,408

Previous 87,051 26.01%

Holding current value

$10.3 Million

Previous $17.3 Million 36.83%

% of portfolio

0.24%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $3.54 Million - $4.75 Million	-22,643 Reduced 26.01%	64,408 $11 Million
Q2 2024 Jul 30, 2024	SELL	$157.63 - $227.09 $70,618 - $101,736	-448 Reduced 0.51%	87,051 $17.3 Million
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $87,421 - $112,812	642 Added 0.74%	87,499 $14.8 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $96,921 - $134,920	925 Added 1.08%	86,857 $12.6 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $74,404 - $92,651	701 Added 0.82%	85,932 $9.54 Million
Q2 2023 Jul 10, 2023	SELL	$103.02 - $124.74 $358,612 - $434,219	-3,481 Reduced 3.92%	85,231 $10.1 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $56,065 - $72,414	523 Added 0.59%	88,712 $11.3 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $9.16 Million - $11.2 Million	88,189 New	88,189 $0
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $118,889 - $152,271	-990 Reduced 1.13%	86,339 $11 Million
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $95,935 - $128,120	679 Added 0.78%	87,329 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $73,647 - $113,378	599 Added 0.7%	86,650 $15.8 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $95,703 - $112,034	742 Added 0.87%	86,051 $11.3 Million
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $120,507 - $138,213	-967 Reduced 1.12%	85,309 $12 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $8.38 Million - $11.2 Million	68,027 Added 372.77%	86,276 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $2.11 Million - $2.9 Million	18,249 New	18,249 $2.88 Million

Others Institutions Holding QCOM

# of Institutions

3,009

Shares Held

852M

Call Options Held

25.5M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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Maryland State Retirement & Pension System Qualcomm Inc Transaction History