New York State Common Retirement Fund Qualcomm Inc Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Qualcomm Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,325,783 shares of QCOM stock, worth $221 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,325,783

Previous 1,435,258 7.63%

Holding current value

$221 Million

Previous $229 Million 3.51%

% of portfolio

0.29%

Previous 0.31%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$145.84 - $173.55 $16 Million - $19 Million	-109,475 Reduced 7.63%	1,325,783 $221 Million
Q2 2025 Oct 08, 2025	SELL	$124.66 - $159.48 $4.49 Million - $5.75 Million	-36,026 Reduced 2.45%	1,435,258 $229 Million
Q2 2025 Aug 13, 2025	SELL	$124.66 - $159.48 $4.49 Million - $5.75 Million	-36,026 Reduced 2.45%	1,435,258 $229 Million
Q1 2025 Oct 08, 2025	BUY	$151.94 - $175.86 $7.44 Million - $8.62 Million	48,991 Added 3.44%	1,471,284 $226 Million
Q1 2025 May 01, 2025	BUY	$151.94 - $175.86 $7.44 Million - $8.62 Million	48,991 Added 3.44%	1,471,284 $226 Million

Q4 2024 Oct 08, 2025	BUY	$150.4 - $178.04 $562,345 - $665,691	3,739 Added 0.26%	1,422,293 $218 Million
Q4 2024 Jan 31, 2025	BUY	$150.4 - $178.04 $562,345 - $665,691	3,739 Added 0.26%	1,422,293 $218 Million
Q3 2024 Oct 08, 2025	SELL	$156.12 - $209.64 $2.61 Million - $3.5 Million	-16,704 Reduced 1.16%	1,418,554 $241 Million
Q3 2024 Oct 28, 2024	SELL	$156.12 - $209.64 $14.4 Million - $19.4 Million	-92,523 Reduced 6.12%	1,418,554 $241 Million
Q2 2024 Oct 08, 2025	BUY	$157.63 - $227.09 $12 Million - $17.2 Million	75,819 Added 5.28%	1,511,077 $301 Million
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $11.7 Million - $16.8 Million	-74,034 Reduced 4.67%	1,511,077 $301 Million
Q1 2024 Oct 08, 2025	BUY	$136.17 - $175.72 $20.4 Million - $26.3 Million	149,853 Added 10.44%	1,585,111 $268 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $6.73 Million - $8.69 Million	-49,448 Reduced 3.03%	1,585,111 $268 Million
Q4 2023 Oct 08, 2025	BUY	$104.78 - $145.86 $20.9 Million - $29.1 Million	199,301 Added 13.89%	1,634,559 $236 Million
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $14.5 Million - $20.1 Million	-137,910 Reduced 7.78%	1,634,559 $236 Million
Q3 2023 Oct 08, 2025	BUY	$106.14 - $132.17 $35.8 Million - $44.6 Million	337,211 Added 23.49%	1,772,469 $197 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $2.73 Million - $3.41 Million	-25,767 Reduced 1.43%	1,772,469 $197 Million
Q2 2023 Oct 08, 2025	BUY	$103.02 - $124.74 $37.4 Million - $45.3 Million	362,978 Added 25.29%	1,798,236 $214 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $5.39 Million - $6.53 Million	-52,324 Reduced 2.83%	1,798,236 $214 Million
Q1 2023 Oct 08, 2025	SELL	$107.2 - $138.46 $10.5 Million - $13.5 Million	-97,528 Reduced 5.01%	1,850,560 $236 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $10.5 Million - $13.5 Million	-97,528 Reduced 5.01%	1,850,560 $236 Million
Q4 2022 Oct 08, 2025	BUY	$103.88 - $126.81 $53.3 Million - $65 Million	512,830 Added 35.73%	1,948,088 $214 Million
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $233,522 - $285,068	2,248 Added 0.12%	1,948,088 $214 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $10.4 Million - $14.3 Million	-91,734 Reduced 4.5%	1,945,840 $220 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $5.21 Million - $6.68 Million	-43,409 Reduced 2.09%	2,037,574 $260 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $1.45 Million - $1.94 Million	10,258 Added 0.5%	2,080,983 $318 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $1.88 Million - $2.9 Million	15,323 Added 0.75%	2,070,725 $379 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $11.2 Million - $13.1 Million	-86,614 Reduced 4.04%	2,055,402 $265 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $1.29 Million - $1.48 Million	10,335 Added 0.48%	2,142,016 $306 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $45 Million - $60.2 Million	-365,112 Reduced 14.62%	2,131,681 $283 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $35.7 Million - $49.1 Million	-309,288 Reduced 11.02%	2,496,793 $380 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $14.3 Million - $19.8 Million	160,900 Added 6.08%	2,806,081 $330 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $9.84 Million - $13.8 Million	-150,800 Reduced 5.39%	2,645,181 $241 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $6.32 Million - $9.95 Million	-103,700 Reduced 3.58%	2,795,981 $189 Million
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $6.33 Million - $8.17 Million	86,900 Added 3.09%	2,899,681 $256 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $927,112 - $1.09 Million	13,600 Added 0.49%	2,812,781 $215 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $2.56 Million - $4.09 Million	-45,819 Reduced 1.61%	2,799,181 $213 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $35.2 Million - $41.4 Million	-713,409 Reduced 20.05%	2,845,000 $162 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $11 Million - $15 Million	-204,526 Reduced 5.44%	3,558,409 $203 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $724,325 - $983,003	-13,091 Reduced 0.35%	3,762,935 $271 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $13.7 Million - $16.7 Million	-275,500 Reduced 6.8%	3,776,026 $212 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $4.45 Million - $5.7 Million	-83,000 Reduced 2.01%	4,051,526 $224 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $1.14 Million - $1.53 Million	-22,256 Reduced 0.54%	4,134,526 $265 Million
Q3 2017 Nov 06, 2017	SELL	$49.64 - $53.87 $2.78 Million - $3.02 Million	-56,018 Reduced 1.33%	4,156,782 $215 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,212,800	4,212,800 $233 Million

Others Institutions Holding QCOM

# of Institutions

3,231

Shares Held

819M

Call Options Held

20M

Put Options Held

23.5M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $187B
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Qualcomm Inc Transaction History