Oregon Public Employees Retirement Fund Qualcomm Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Qualcomm Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 95,365 shares of QCOM stock, worth $15.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

95,365

Previous 96,025 0.69%

Holding current value

$15.1 Million

Previous $19.1 Million 15.21%

% of portfolio

0.32%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$156.12 - $209.64 $103,039 - $138,362	-660 Reduced 0.69%	95,365 $16.2 Million
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $96,154 - $138,524	610 Added 0.64%	96,025 $19.1 Million
Q1 2024 May 02, 2024	SELL	$136.17 - $175.72 $4.38 Million - $5.66 Million	-32,186 Reduced 25.22%	95,415 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $3.74 Million - $5.2 Million	-35,679 Reduced 21.85%	127,601 $18.5 Million
Q3 2023 Oct 26, 2023	SELL	$106.14 - $132.17 $3.82 Million - $4.76 Million	-35,992 Reduced 18.06%	163,280 $18.1 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $253,738 - $307,234	-2,463 Reduced 1.22%	199,272 $23.7 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $969,409 - $1.25 Million	-9,043 Reduced 4.29%	201,735 $25.7 Million
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $777,022 - $948,538	-7,480 Reduced 3.43%	210,778 $0
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $1.33 Million - $1.84 Million	-11,798 Reduced 5.13%	218,258 $24.7 Million
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $1.34 Million - $1.72 Million	-11,174 Reduced 4.63%	230,056 $29.4 Million
Q1 2022 Apr 21, 2022	SELL	$141.29 - $188.69 $41,539 - $55,474	-294 Reduced 0.12%	241,230 $36.9 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $18 Million - $27.8 Million	146,660 Added 154.6%	241,524 $44.2 Million
Q3 2021 Oct 19, 2021	SELL	$128.98 - $150.99 $1.06 Million - $1.24 Million	-8,216 Reduced 7.97%	94,864 $12.2 Million
Q2 2021 Jul 23, 2021	SELL	$124.62 - $142.93 $19 Million - $21.8 Million	-152,267 Reduced 59.63%	103,080 $14.7 Million
Q1 2021 Apr 20, 2021	BUY	$123.2 - $164.78 $1.27 Million - $1.7 Million	10,341 Added 4.22%	255,347 $33.9 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $17.8 Million - $24.4 Million	153,926 Added 169.0%	245,006 $37.3 Million
Q3 2020 Nov 03, 2020	SELL	$88.89 - $123.18 $930,856 - $1.29 Million	-10,472 Reduced 10.31%	91,080 $10.7 Million
Q2 2020 Jul 21, 2020	SELL	$65.23 - $91.37 $378,594 - $530,311	-5,804 Reduced 5.41%	101,552 $9.26 Million
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $296,753 - $467,273	-4,872 Reduced 4.34%	107,356 $7.26 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $15.9 Million - $20.5 Million	-217,854 Reduced 66.0%	112,228 $9.9 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $1.66 Million - $1.95 Million	-24,348 Reduced 6.87%	330,082 $25.2 Million
Q2 2019 Jul 16, 2019	SELL	$55.9 - $89.29 $13.3 Million - $21.3 Million	-238,220 Reduced 40.2%	354,430 $27 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $99,837 - $117,218	2,021 Added 0.34%	592,650 $33.8 Million
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $1.77 Billion - $2.42 Billion	-33,022,067 Reduced 98.24%	590,629 $33.6 Million
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $1.78 Billion - $2.44 Billion	33,262,770 Added 9505.66%	33,612,696 $591,000
Q3 2018 Oct 30, 2018	SELL	$55.33 - $75.09 $313,057 - $424,859	-5,658 Reduced 1.59%	349,926 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $868,386 - $1.06 Million	17,455 Added 5.16%	355,584 $20 Million
Q1 2018 Apr 12, 2018	BUY	$53.66 - $68.67 $78,450 - $100,395	1,462 Added 0.43%	338,129 $18.7 Million
Q4 2017 Jan 11, 2018	BUY	$51.01 - $68.91 $2.81 Million - $3.8 Million	55,093 Added 19.57%	336,667 $0
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $14 Million - $15.2 Million	281,574	281,574 $14.6 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Qualcomm Inc Transaction History