Retirement Systems Of Alabama Qualcomm Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Qualcomm Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 676,690 shares of QCOM stock, worth $107 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
676,690
Previous 721,433 6.2%
Holding current value
$107 Million
Previous $144 Million 19.92%
% of portfolio
0.44%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$156.12 - $209.64 $6.99 Million - $9.38 Million
-44,743 Reduced 6.2%
676,690 $115 Million
Q2 2024

Jul 24, 2024
SELL
$157.63 - $227.09 $4.43 Million - $6.38 Million
-28,086 Reduced 3.75%
721,433 $144 Million
Q1 2024

Apr 30, 2024
BUY
$136.17 - $175.72 $139,574 - $180,113
1,025 Added 0.14%
749,519 $127 Million
Q4 2023

Feb 05, 2024
SELL
$104.78 - $145.86 $738,070 - $1.03 Million
-7,044 Reduced 0.93%
748,494 $108 Million
Q3 2023

Nov 06, 2023
SELL
$106.14 - $132.17 $89,794 - $111,815
-846 Reduced 0.11%
755,538 $83.9 Million
Q2 2023

Jul 31, 2023
BUY
$103.02 - $124.74 $4.57 Million - $5.53 Million
44,321 Added 6.22%
756,384 $90 Million
Q1 2023

May 01, 2023
SELL
$107.2 - $138.46 $3.17 Million - $4.09 Million
-29,563 Reduced 3.99%
712,063 $90.8 Million
Q4 2022

Feb 06, 2023
SELL
$103.88 - $126.81 $1.44 Million - $1.76 Million
-13,877 Reduced 1.84%
741,626 $81.5 Million
Q3 2022

Nov 04, 2022
SELL
$112.98 - $155.86 $6.21 Million - $8.56 Million
-54,926 Reduced 6.78%
755,503 $85.4 Million
Q2 2022

Aug 03, 2022
BUY
$120.09 - $153.81 $704,568 - $902,403
5,867 Added 0.73%
810,429 $104 Million
Q1 2022

Apr 20, 2022
BUY
$141.29 - $188.69 $529,696 - $707,398
3,749 Added 0.47%
804,562 $123 Million
Q4 2021

Jan 20, 2022
SELL
$122.95 - $189.28 $33.8 Million - $52 Million
-274,972 Reduced 25.56%
800,813 $146 Million
Q3 2021

Nov 03, 2021
SELL
$128.98 - $150.99 $3.93 Million - $4.6 Million
-30,476 Reduced 2.75%
1,075,785 $139 Million
Q2 2021

Jul 21, 2021
BUY
$124.62 - $142.93 $5.92 Million - $6.79 Million
47,540 Added 4.49%
1,106,261 $158 Million
Q1 2021

Apr 15, 2021
SELL
$123.2 - $164.78 $2.73 Million - $3.65 Million
-22,173 Reduced 2.05%
1,058,721 $140 Million
Q4 2020

Jan 26, 2021
SELL
$115.47 - $158.8 $1.38 Million - $1.9 Million
-11,945 Reduced 1.09%
1,080,894 $165 Million
Q3 2020

Oct 20, 2020
BUY
$88.89 - $123.18 $3.2 Million - $4.43 Million
35,953 Added 3.4%
1,092,839 $129 Million
Q2 2020

Jul 23, 2020
SELL
$65.23 - $91.37 $1.69 Million - $2.36 Million
-25,867 Reduced 2.39%
1,056,886 $96.4 Million
Q1 2020

Apr 20, 2020
BUY
$60.91 - $95.91 $3.29 Million - $5.19 Million
54,073 Added 5.26%
1,082,753 $73.2 Million
Q4 2019

Jan 28, 2020
SELL
$72.85 - $94.03 $3.29 Million - $4.24 Million
-45,140 Reduced 4.2%
1,028,680 $90.8 Million
Q3 2019

Oct 30, 2019
SELL
$68.17 - $79.9 $1.41 Million - $1.65 Million
-20,703 Reduced 1.89%
1,073,820 $81.9 Million
Q2 2019

Jul 09, 2019
SELL
$55.9 - $89.29 $5.49 Million - $8.77 Million
-98,239 Reduced 8.24%
1,094,523 $83.3 Million
Q1 2019

Apr 15, 2019
SELL
$49.4 - $58.0 $16.2 Million - $19 Million
-327,969 Reduced 21.57%
1,192,762 $68 Million
Q4 2018

Jan 10, 2019
BUY
$53.65 - $73.35 $115,293 - $157,629
2,149 Added 0.14%
1,520,731 $86.5 Million
Q3 2018

Oct 24, 2018
SELL
$55.33 - $75.09 $2.61 Million - $3.54 Million
-47,150 Reduced 3.01%
1,518,582 $109 Million
Q2 2018

Jul 17, 2018
BUY
$49.75 - $60.64 $397,602 - $484,634
7,992 Added 0.51%
1,565,732 $87.9 Million
Q1 2018

Apr 27, 2018
BUY
$53.66 - $68.67 $14.2 Million - $18.1 Million
263,779 Added 20.39%
1,557,740 $86.3 Million
Q4 2017

Feb 08, 2018
BUY
$51.01 - $68.91 $3.94 Million - $5.32 Million
77,178 Added 6.34%
1,293,961 $82.8 Million
Q3 2017

Nov 06, 2017
BUY
$49.64 - $53.87 $60.4 Million - $65.5 Million
1,216,783
1,216,783 $63.1 Million

Others Institutions Holding QCOM

# of Institutions
2,976
Shares Held
815M
Call Options Held
20.2M
Put Options Held
29.7M
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 $177B
  • 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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