Public Sector Pension Investment Board Qualcomm Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Qualcomm Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 48,277 shares of QCOM stock, worth $7.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,277

Previous 43,177 11.81%

Holding current value

$7.57 Million

Previous $8.6 Million 4.54%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $796,212 - $1.07 Million	5,100 Added 11.81%	48,277 $8.21 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $2.93 Million - $4.22 Million	18,577 Added 75.52%	43,177 $8.6 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $29,276 - $37,779	-215 Reduced 0.87%	24,600 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $9.93 Million - $13.8 Million	-94,728 Reduced 79.24%	24,815 $3.59 Million
Q3 2023 Nov 22, 2023	SELL	$106.14 - $132.17 $5.96 Million - $7.42 Million	-56,167 Reduced 31.97%	119,543 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.58 Million - $1.91 Million	-15,337 Reduced 8.03%	175,710 $20.9 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $964,264 - $1.25 Million	-8,995 Reduced 4.5%	191,047 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $17.7 Million - $21.5 Million	-169,935 Reduced 45.93%	200,042 $22 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $14.4 Million - $19.8 Million	-127,154 Reduced 25.58%	369,977 $41.8 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $3.83 Million - $4.91 Million	-31,903 Reduced 6.03%	497,131 $63.5 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $46.4 Million - $62 Million	328,650 Added 164.01%	529,034 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $889,912 - $1.37 Million	7,238 Added 3.75%	200,384 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2.11 Million - $2.46 Million	16,322 Added 9.23%	193,146 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $1.32 Million - $1.52 Million	-10,600 Reduced 5.66%	176,824 $25.3 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $3.87 Million - $5.17 Million	-31,390 Reduced 14.35%	187,424 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $299,067 - $411,292	2,590 Added 1.2%	218,814 $33.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.46 Million - $3.41 Million	27,700 Added 14.69%	216,224 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $365,288 - $511,672	-5,600 Reduced 2.88%	188,524 $17.2 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $243,640 - $383,640	-4,000 Reduced 2.02%	194,124 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $2.76 Million - $3.56 Million	-37,880 Reduced 16.05%	198,124 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $5.26 Million - $6.17 Million	77,184 Added 48.6%	236,004 $18 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.23 Million - $5.15 Million	57,700 Added 57.06%	158,820 $12.1 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $1.91 Million - $2.24 Million	38,700 Added 62.0%	101,120 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $198,505 - $271,395	-3,700 Reduced 5.6%	62,420 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $951,676 - $1.29 Million	-17,200 Reduced 20.64%	66,120 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $4.19 Million - $5.11 Million	-84,200 Reduced 50.26%	83,320 $4.68 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $171,712 - $219,744	3,200 Added 1.95%	167,520 $9.28 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $8.16 Million - $8.85 Million	164,320	164,320 $0

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Qualcomm Inc Transaction History