Retirement Systems Of Alabama Qualcomm Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 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 721,433 shares of QCOM stock, worth $125 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

721,433

Previous 749,519 3.75%

Holding current value

$125 Million

Previous $127 Million 13.24%

% of portfolio

0.56%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

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...

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Retirement Systems Of Alabama Qualcomm Inc Transaction History