New York State Common Retirement Fund Qualcomm Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 1,418,554 shares of QCOM stock, worth $245 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,418,554
Previous 1,511,077 6.12%
Holding current value
$245 Million
Previous $301 Million 19.85%
% of portfolio
0.33%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

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

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

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

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

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
3,012
Shares Held
848M
Call Options Held
25.6M
Put Options Held
39.4M
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 $194B
  • 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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