State Of Michigan Retirement System Qualcomm Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 321,066 shares of QCOM stock, worth $50.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

321,066

Previous 323,866 0.86%

Holding current value

$50.2 Million

Previous $64.5 Million 15.36%

% of portfolio

0.27%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.12 - $209.64 $437,136 - $586,992	-2,800 Reduced 0.86%	321,066 $54.6 Million
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $283,734 - $408,762	1,800 Added 0.56%	323,866 $64.5 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $136,170 - $175,720	1,000 Added 0.31%	322,066 $54.5 Million
Q4 2023 Jan 22, 2024	SELL	$104.78 - $145.86 $544,856 - $758,472	-5,200 Reduced 1.59%	321,066 $46.4 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $573,156 - $713,717	-5,400 Reduced 1.63%	326,266 $36.2 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $494,496 - $598,752	4,800 Added 1.47%	331,666 $39.5 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $160,800 - $207,690	1,500 Added 0.46%	326,866 $41.7 Million
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $20,776 - $25,362	200 Added 0.06%	325,366 $0
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $6.28 Million - $8.66 Million	-55,589 Reduced 14.6%	325,166 $36.7 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $2.06 Million - $2.64 Million	17,189 Added 4.73%	380,755 $48.6 Million
Q1 2022 May 04, 2022	BUY	$141.29 - $188.69 $8.26 Million - $11 Million	58,492 Added 19.17%	363,566 $55.6 Million
Q4 2021 Jan 27, 2022	BUY	$122.95 - $189.28 $2.68 Million - $4.13 Million	21,800 Added 7.7%	305,074 $55.8 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $36.7 Million - $42.9 Million	-284,300 Reduced 50.09%	283,274 $36.5 Million
Q2 2021 Jul 27, 2021	BUY	$124.62 - $142.93 $35.2 Million - $40.4 Million	282,500 Added 99.1%	567,574 $81.1 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $86,240 - $115,346	700 Added 0.25%	285,074 $37.8 Million
Q4 2020 Feb 01, 2021	SELL	$115.47 - $158.8 $35 Million - $48.2 Million	-303,500 Reduced 51.63%	284,374 $43.3 Million
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $53,334 - $73,908	600 Added 0.1%	587,874 $69.2 Million
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $21.2 Million - $29.7 Million	325,503 Added 124.35%	587,274 $53.6 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $14.9 Million - $23.4 Million	244,062 Added 1378.18%	261,771 $17.7 Million
Q1 2020 Apr 28, 2020	SELL	$60.91 - $95.91 $15.7 Million - $24.8 Million	-258,462 Reduced 93.59%	17,709 $1.2 Million
Q4 2019 Jan 24, 2020	SELL	$72.85 - $94.03 $1.17 Million - $1.51 Million	-16,100 Reduced 5.51%	276,171 $24.4 Million
Q3 2019 Oct 22, 2019	BUY	$68.17 - $79.9 $81,804 - $95,880	1,200 Added 0.41%	292,271 $22.3 Million
Q2 2019 Jul 26, 2019	SELL	$55.9 - $89.29 $3.23 Million - $5.15 Million	-57,700 Reduced 16.54%	291,071 $22.1 Million
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $83,980 - $98,600	1,700 Added 0.49%	348,771 $19.9 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $3.86 Million - $5.28 Million	-72,000 Reduced 17.18%	347,071 $19.8 Million
Q3 2018 Oct 26, 2018	SELL	$55.33 - $75.09 $1.1 Million - $1.49 Million	-19,900 Reduced 4.53%	419,071 $30.2 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $154,225 - $187,984	3,100 Added 0.71%	438,971 $24.6 Million
Q1 2018 May 08, 2018	BUY	$53.66 - $68.67 $198,542 - $254,079	3,700 Added 0.86%	435,871 $24.2 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $826,362 - $1.12 Million	-16,200 Reduced 3.61%	432,171 $27.7 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $22.3 Million - $24.2 Million	448,371	448,371 $23.2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

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 $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...

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State Of Michigan Retirement System Qualcomm Inc Transaction History