State Of Alaska, Department Of Revenue Qualcomm Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Qualcomm Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 222,868 shares of QCOM stock, worth $35.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

222,868

Previous 233,303 4.47%

Holding current value

$35.2 Million

Previous $46.5 Million 18.44%

% of portfolio

0.4%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $1.63 Million - $2.19 Million	-10,435 Reduced 4.47%	222,868 $37.9 Million
Q2 2024 Aug 05, 2024	SELL	$157.63 - $227.09 $1.96 Million - $2.83 Million	-12,445 Reduced 5.06%	233,303 $46.5 Million
Q1 2024 Apr 19, 2024	SELL	$136.17 - $175.72 $2.04 Million - $2.63 Million	-14,990 Reduced 5.75%	245,748 $41.6 Million
Q4 2023 Jan 19, 2024	SELL	$104.78 - $145.86 $1.22 Million - $1.69 Million	-11,620 Reduced 4.27%	260,738 $37.7 Million
Q3 2023 Oct 16, 2023	SELL	$106.14 - $132.17 $481,875 - $600,051	-4,540 Reduced 1.64%	272,358 $30.2 Million
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $4.41 Million - $5.34 Million	-42,769 Reduced 13.38%	276,898 $33 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $277,648 - $358,611	-2,590 Reduced 0.8%	319,667 $40.8 Million
Q4 2022 Jan 11, 2023	BUY	$103.88 - $126.81 $257,830 - $314,742	2,482 Added 0.78%	322,257 $35.4 Million
Q3 2022 Oct 20, 2022	BUY	$112.98 - $155.86 $2.59 Million - $3.57 Million	22,902 Added 7.71%	319,775 $36.1 Million
Q2 2022 Jul 08, 2022	BUY	$120.09 - $153.81 $2.78 Million - $3.56 Million	23,149 Added 8.46%	296,873 $37.9 Million
Q1 2022 Apr 14, 2022	BUY	$141.29 - $188.69 $2.26 Million - $3.01 Million	15,971 Added 6.2%	273,724 $41.8 Million
Q4 2021 Jan 12, 2022	SELL	$122.95 - $189.28 $4.88 Million - $7.52 Million	-39,704 Reduced 13.35%	257,753 $47.1 Million
Q3 2021 Oct 07, 2021	SELL	$128.98 - $150.99 $388,358 - $454,630	-3,011 Reduced 1.0%	297,457 $38.4 Million
Q2 2021 Jul 12, 2021	SELL	$124.62 - $142.93 $40.8 Million - $46.8 Million	-327,643 Reduced 52.16%	300,468 $42.9 Million
Q1 2021 Apr 09, 2021	SELL	$123.2 - $164.78 $4.86 Million - $6.5 Million	-39,464 Reduced 5.91%	628,111 $83.3 Million
Q4 2020 Jan 08, 2021	SELL	$115.47 - $158.8 $6.15 Million - $8.46 Million	-53,288 Reduced 7.39%	667,575 $102 Million
Q3 2020 Oct 05, 2020	BUY	$88.89 - $123.18 $35.5 Million - $49.1 Million	398,984 Added 123.95%	720,863 $84.8 Million
Q2 2020 Jul 06, 2020	BUY	$65.23 - $91.37 $3.96 Million - $5.55 Million	60,703 Added 23.24%	321,879 $29.4 Million
Q1 2020 Apr 06, 2020	BUY	$60.91 - $95.91 $890,686 - $1.4 Million	14,623 Added 5.93%	261,176 $17.7 Million
Q4 2019 Jan 07, 2020	SELL	$72.85 - $94.03 $2.82 Million - $3.64 Million	-38,695 Reduced 13.57%	246,553 $21.8 Million
Q3 2019 Oct 02, 2019	SELL	$68.17 - $79.9 $3.56 Million - $4.17 Million	-52,164 Reduced 15.46%	285,248 $21.8 Million
Q2 2019 Jul 23, 2019	BUY	$55.9 - $89.29 $1.04 Million - $1.66 Million	18,574 Added 5.83%	337,412 $25.7 Million
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $504,621 - $592,470	-10,215 Reduced 3.1%	318,838 $18.2 Million
Q4 2018 Jan 10, 2019	SELL	$53.65 - $73.35 $2.46 Million - $3.37 Million	-45,922 Reduced 12.25%	329,053 $18.7 Million
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $208,760 - $283,314	3,773 Added 1.02%	374,975 $27 Million
Q2 2018 Jul 10, 2018	BUY	$49.75 - $60.64 $1.25 Million - $1.52 Million	25,054 Added 7.24%	371,202 $20.8 Million
Q1 2018 Apr 19, 2018	BUY	$53.66 - $68.67 $4.5 Million - $5.75 Million	83,780 Added 31.93%	346,148 $19.2 Million
Q4 2017 Jan 19, 2018	BUY	$51.01 - $68.91 $4.93 Million - $6.66 Million	96,636 Added 58.31%	262,368 $16.8 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $8.23 Million - $8.93 Million	165,732	165,732 $8.59 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 $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...

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State Of Alaska, Department Of Revenue Qualcomm Inc Transaction History