State Of Tennessee, Treasury Department Qualcomm Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Qualcomm Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 482,405 shares of QCOM stock, worth $96.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

482,405

Previous 503,365 4.16%

Holding current value

$96.1 Million

Previous $72.8 Million 12.18%

% of portfolio

0.31%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $2.85 Million - $3.68 Million	-20,960 Reduced 4.16%	482,405 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $10.5 Million - $14.7 Million	-100,483 Reduced 16.64%	503,365 $72.8 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $12.9 Million - $15.6 Million	125,000 Added 26.1%	603,848 $71.9 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $6.86 Million - $8.86 Million	-64,008 Reduced 11.79%	478,848 $61.1 Million
Q4 2022 Feb 15, 2023	BUY	$103.88 - $126.81 $1.58 Million - $1.93 Million	15,250 Added 2.89%	542,856 $59.7 Million

Q3 2022 Jan 26, 2023	BUY	$112.98 - $155.86 $8.42 Million - $11.6 Million	74,537 Added 16.45%	527,606 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $9.54 Million - $12.2 Million	79,464 Added 21.27%	453,069 $57.9 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $2.64 Million - $3.52 Million	-18,665 Reduced 4.76%	373,605 $57.1 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $13.6 Million - $21 Million	-110,995 Reduced 22.05%	392,270 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $23.6 Million - $27.6 Million	182,589 Added 56.94%	503,265 $64.9 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $3.33 Million - $3.82 Million	-26,756 Reduced 7.7%	320,676 $45.8 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $40.5 Million - $54.2 Million	-328,649 Reduced 48.61%	347,432 $46.1 Million
Q4 2020 Feb 09, 2021	SELL	$115.47 - $158.8 $6.26 Million - $8.6 Million	-54,186 Reduced 7.42%	676,081 $103 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $36.2 Million - $50.2 Million	407,687 Added 126.38%	730,267 $85.9 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $19.6 Million - $27.4 Million	-299,913 Reduced 48.18%	322,580 $29.4 Million
Q1 2020 May 28, 2020	BUY	$60.91 - $95.91 $11.1 Million - $17.5 Million	182,300 Added 41.41%	622,493 $42.1 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $15 Million - $23.6 Million	-246,482 Reduced 35.9%	440,193 $29.8 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $851,325 - $1.1 Million	11,686 Added 1.73%	686,675 $60.6 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $392,795 - $460,383	5,762 Added 0.86%	674,989 $51.5 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $13.3 Million - $21.3 Million	238,574 Added 55.4%	669,227 $50.9 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $240,627 - $282,518	4,871 Added 1.14%	430,653 $24.6 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $1.02 Million - $1.39 Million	-19,015 Reduced 4.27%	425,782 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $4.16 Million - $5.65 Million	-75,191 Reduced 14.46%	444,797 $32 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $14.6 Million - $17.7 Million	-292,567 Reduced 36.01%	519,988 $29.2 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $11.7 Million - $15 Million	-218,341 Reduced 21.18%	812,555 $45 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $32.1 Million - $43.3 Million	628,879 Added 156.43%	1,030,896 $66 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $20 Million - $21.7 Million	402,017	402,017 $20.8 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

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...

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State Of Tennessee, Treasury Department Qualcomm Inc Transaction History