State Board Of Administration Of Florida Retirement System Qualcomm Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,268,459 shares of QCOM stock, worth $253 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,268,459
Previous 1,176,434 7.82%
Holding current value
$253 Million
Previous $170 Million 26.21%
% of portfolio
0.4%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$136.17 - $175.72 $12.5 Million - $16.2 Million
92,025 Added 7.82%
1,268,459 $215 Million
Q4 2023

Feb 09, 2024
SELL
$104.78 - $145.86 $1.71 Million - $2.38 Million
-16,320 Reduced 1.37%
1,176,434 $170 Million
Q3 2023

Nov 08, 2023
SELL
$106.14 - $132.17 $890,833 - $1.11 Million
-8,393 Reduced 0.7%
1,192,754 $132 Million
Q2 2023

Aug 11, 2023
SELL
$103.02 - $124.74 $6.93 Million - $8.4 Million
-67,312 Reduced 5.31%
1,201,147 $143 Million
Q1 2023

Jun 14, 2023
SELL
$107.2 - $138.46 $1.53 Million - $1.98 Million
-14,310 Reduced 1.12%
1,268,459 $162 Million
Q1 2023

May 11, 2023
SELL
$107.2 - $138.46 $1.53 Million - $1.98 Million
-14,310 Reduced 1.12%
1,268,459 $162 Million
Q4 2022

Jun 14, 2023
BUY
$103.88 - $126.81 $1.49 Million - $1.81 Million
14,310 Added 1.13%
1,282,769 $141 Million
Q4 2022

Feb 07, 2023
SELL
$103.88 - $126.81 $1.91 Million - $2.33 Million
-18,380 Reduced 1.41%
1,282,769 $141 Million
Q3 2022

Nov 08, 2022
SELL
$112.98 - $155.86 $1.37 Million - $1.89 Million
-12,128 Reduced 0.92%
1,301,149 $147 Million
Q2 2022

Aug 05, 2022
SELL
$120.09 - $153.81 $6.89 Million - $8.83 Million
-57,394 Reduced 4.19%
1,313,277 $168 Million
Q1 2022

May 06, 2022
SELL
$141.29 - $188.69 $2.94 Million - $3.92 Million
-20,784 Reduced 1.49%
1,370,671 $209 Million
Q4 2021

Feb 08, 2022
SELL
$122.95 - $189.28 $3.15 Million - $4.85 Million
-25,645 Reduced 1.81%
1,391,455 $254 Million
Q3 2021

Nov 08, 2021
SELL
$128.98 - $150.99 $5.74 Million - $6.72 Million
-44,475 Reduced 3.04%
1,417,100 $183 Million
Q2 2021

Aug 10, 2021
SELL
$124.62 - $142.93 $7.21 Million - $8.26 Million
-57,822 Reduced 3.81%
1,461,575 $209 Million
Q1 2021

May 10, 2021
SELL
$123.2 - $164.78 $6.71 Million - $8.98 Million
-54,470 Reduced 3.46%
1,519,397 $201 Million
Q4 2020

Feb 08, 2021
SELL
$115.47 - $158.8 $979,647 - $1.35 Million
-8,484 Reduced 0.54%
1,573,867 $240 Million
Q3 2020

Nov 09, 2020
SELL
$88.89 - $123.18 $647,919 - $897,859
-7,289 Reduced 0.46%
1,582,351 $186 Million
Q2 2020

Aug 07, 2020
BUY
$65.23 - $91.37 $169,532 - $237,470
2,599 Added 0.16%
1,589,640 $145 Million
Q1 2020

May 05, 2020
BUY
$60.91 - $95.91 $90,268 - $142,138
1,482 Added 0.09%
1,587,041 $107 Million
Q4 2019

Feb 03, 2020
SELL
$72.85 - $94.03 $4.47 Million - $5.77 Million
-61,410 Reduced 3.73%
1,585,559 $140 Million
Q3 2019

Nov 07, 2019
SELL
$68.17 - $79.9 $1.09 Million - $1.28 Million
-15,961 Reduced 0.96%
1,646,969 $126 Million
Q2 2019

Aug 05, 2019
BUY
$55.9 - $89.29 $859,294 - $1.37 Million
15,372 Added 0.93%
1,662,930 $126 Million
Q1 2019

May 03, 2019
SELL
$49.4 - $58.0 $1.81 Million - $2.12 Million
-36,633 Reduced 2.18%
1,647,558 $94 Million
Q4 2018

Feb 01, 2019
SELL
$53.65 - $73.35 $16.7 Million - $22.8 Million
-310,554 Reduced 15.57%
1,684,191 $95.8 Million
Q3 2018

Oct 31, 2018
SELL
$55.33 - $75.09 $1.56 Million - $2.12 Million
-28,250 Reduced 1.4%
1,994,745 $144 Million
Q2 2018

Aug 06, 2018
SELL
$49.75 - $60.64 $877,142 - $1.07 Million
-17,631 Reduced 0.86%
2,022,995 $114 Million
Q1 2018

May 04, 2018
SELL
$53.66 - $68.67 $2.13 Million - $2.73 Million
-39,748 Reduced 1.91%
2,040,626 $113 Million
Q4 2017

Feb 01, 2018
SELL
$51.01 - $68.91 $3.22 Million - $4.34 Million
-63,036 Reduced 2.94%
2,080,374 $133 Million
Q3 2017

Oct 31, 2017
BUY
$49.64 - $53.87 $106 Million - $115 Million
2,143,410
2,143,410 $111 Million

Others Institutions Holding QCOM

# of Institutions
2,858
Shares Held
819M
Call Options Held
20.8M
Put Options Held
39.1M
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 $224B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email