Public Employees Retirement Association Of Colorado Qualcomm Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Qualcomm Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 154,731 shares of QCOM stock, worth $23.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

154,731

Previous 154,716 0.01%

Holding current value

$23.7 Million

Previous $30.8 Million 14.62%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $2,341 - $3,144	15 Added 0.01%	154,731 $26.3 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $665,671 - $959,001	-4,223 Reduced 2.66%	154,716 $30.8 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $912,883 - $1.18 Million	-6,704 Reduced 4.05%	158,939 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $429,912 - $598,463	-4,103 Reduced 2.42%	165,643 $24 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $12.3 Million - $15.3 Million	115,702 Added 214.09%	169,746 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $13.1 Million - $16.3 Million	-123,484 Reduced 69.56%	54,044 $362,000
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $478,733 - $579,666	-4,647 Reduced 2.55%	177,528 $21.1 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $826,940 - $1.07 Million	-7,714 Reduced 4.06%	182,175 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $34,384 - $41,974	-331 Reduced 0.17%	189,889 $20.9 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $812,552 - $1.12 Million	7,192 Added 3.93%	190,220 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $65,689 - $84,134	-547 Reduced 0.3%	183,028 $23.4 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.53 Million - $2.05 Million	-10,846 Reduced 5.58%	183,575 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $110,040 - $169,405	-895 Reduced 0.46%	194,421 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $89,125 - $104,334	-691 Reduced 0.35%	195,316 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $630,826 - $723,511	-5,062 Reduced 2.52%	196,007 $28 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $141,926 - $189,826	-1,152 Reduced 0.57%	201,069 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $761,755 - $1.05 Million	-6,597 Reduced 3.16%	202,221 $30.8 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $316,448 - $438,520	-3,560 Reduced 1.68%	208,818 $24.6 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $282,184 - $395,266	-4,326 Reduced 2.0%	212,378 $19.4 Million
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $194,912 - $306,912	-3,200 Reduced 1.46%	216,704 $14.7 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $121,878 - $157,312	-1,673 Reduced 0.76%	219,904 $19.4 Million
Q3 2019 Nov 05, 2019	SELL	$68.17 - $79.9 $21,473 - $25,168	-315 Reduced 0.14%	221,577 $16.9 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $217,898 - $348,052	-3,898 Reduced 1.73%	221,892 $16.9 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $1.28 Million - $1.5 Million	-25,925 Reduced 10.3%	225,790 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $563,861 - $770,908	-10,510 Reduced 4.01%	251,715 $14.3 Million
Q3 2018 Oct 29, 2018	SELL	$55.33 - $75.09 $15,437 - $20,950	-279 Reduced 0.11%	262,225 $18.9 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $52,287 - $63,732	-1,051 Reduced 0.4%	262,504 $14.7 Million
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $864,194 - $1.11 Million	-16,105 Reduced 5.76%	263,555 $14.6 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $870,638 - $1.18 Million	17,068 Added 6.5%	279,660 $17.9 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $13 Million - $14.1 Million	262,592	262,592 $13.6 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $172B
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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Public Employees Retirement Association Of Colorado Qualcomm Inc Transaction History