State Of Wisconsin Investment Board Qualcomm Inc Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Qualcomm Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,060,672 shares of QCOM stock, worth $214 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,060,672

Previous 1,279,859 17.13%

Holding current value

$214 Million

Previous $185 Million 2.99%

% of portfolio

0.49%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $29.8 Million - $38.5 Million	-219,187 Reduced 17.13%	1,060,672 $180 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $4.14 Million - $5.76 Million	39,524 Added 3.19%	1,279,859 $185 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.89 Million - $3.6 Million	-27,202 Reduced 2.15%	1,240,335 $138 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $10.2 Million - $12.4 Million	99,317 Added 8.5%	1,267,537 $151 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $25 Million - $32.3 Million	233,243 Added 24.95%	1,168,220 $149 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $29.5 Million - $36 Million	283,839 Added 43.59%	934,977 $103 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $15.7 Million - $21.7 Million	-139,321 Reduced 17.63%	651,138 $73.6 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $7.85 Million - $10.1 Million	-65,389 Reduced 7.64%	790,459 $101 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $16 Million - $21.4 Million	-113,593 Reduced 11.72%	855,848 $131 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $9.82 Million - $15.1 Million	79,862 Added 8.98%	969,441 $177 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $19.3 Million - $22.6 Million	-149,959 Reduced 14.43%	889,579 $115 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $278,774 - $319,734	2,237 Added 0.22%	1,039,538 $149 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $6.39 Million - $8.55 Million	51,867 Added 5.26%	1,037,301 $138 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $3.63 Million - $5 Million	-31,467 Reduced 3.09%	985,434 $150 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $9.03 Million - $12.5 Million	-101,550 Reduced 9.08%	1,016,901 $120 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $7.83 Million - $11 Million	119,968 Added 12.02%	1,118,451 $102 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $7.68 Million - $12.1 Million	-126,066 Reduced 11.21%	998,483 $67.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $9.53 Million - $12.3 Million	-130,832 Reduced 10.42%	1,124,549 $99.2 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $7.98 Million - $9.36 Million	117,094 Added 10.29%	1,255,381 $95.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $11.2 Million - $18 Million	-201,189 Reduced 15.02%	1,138,287 $86.6 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $6.2 Million - $7.27 Million	125,427 Added 10.33%	1,339,476 $76.4 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $27.1 Million - $37 Million	-504,341 Reduced 29.35%	1,214,049 $69.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $475,616 - $645,473	8,596 Added 0.5%	1,718,390 $124 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $3.42 Million - $4.16 Million	-68,666 Reduced 3.86%	1,709,794 $96 Million
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $12.6 Million - $16.1 Million	-233,964 Reduced 11.63%	1,778,460 $98.5 Million
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $18.5 Million - $25 Million	362,766 Added 21.99%	2,012,424 $129 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $81.9 Million - $88.9 Million	1,649,658	1,649,658 $85.5 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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 Wisconsin Investment Board Qualcomm Inc Transaction History