Teacher Retirement System Of Texas Qualcomm Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Qualcomm Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 296,958 shares of QCOM stock, worth $59.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

296,958

Previous 309,223 3.97%

Holding current value

$59.1 Million

Previous $44.7 Million 12.41%

% of portfolio

0.32%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$136.17 - $175.72 $1.67 Million - $2.16 Million	-12,265 Reduced 3.97%	296,958 $50.3 Million
Q4 2023 Feb 07, 2024	BUY	$104.78 - $145.86 $7.79 Million - $10.8 Million	74,361 Added 31.66%	309,223 $44.7 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $6.94 Million - $8.64 Million	-65,390 Reduced 21.78%	234,862 $26.1 Million
Q2 2023 Jul 19, 2023	BUY	$103.02 - $124.74 $2.28 Million - $2.76 Million	22,119 Added 7.95%	300,252 $35.7 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $8.61 Million - $11.1 Million	-80,357 Reduced 22.42%	278,133 $35.5 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $11.2 Million - $13.6 Million	-107,621 Reduced 23.09%	358,490 $39.4 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $4.39 Million - $6.06 Million	38,886 Added 9.1%	466,111 $52.7 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $3.12 Million - $3.99 Million	-25,949 Reduced 5.73%	427,225 $54.6 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $2.73 Million - $3.65 Million	19,345 Added 4.46%	453,174 $69.3 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $5.38 Million - $8.29 Million	43,781 Added 11.22%	433,829 $79.3 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $215,267 - $252,002	1,669 Added 0.43%	390,048 $50.3 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $945,990 - $1.08 Million	7,591 Added 1.99%	388,379 $55.5 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $6.06 Million - $8.11 Million	49,226 Added 14.85%	380,788 $50.5 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $3.52 Million - $4.84 Million	-30,461 Reduced 8.41%	331,562 $50.5 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $3.95 Million - $5.48 Million	44,465 Added 14.0%	362,023 $42.6 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $71,948 - $100,781	-1,103 Reduced 0.35%	317,558 $29 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $6.57 Million - $10.3 Million	107,886 Added 51.19%	318,661 $21.6 Million
Q4 2019 Feb 06, 2020	SELL	$72.85 - $94.03 $8.88 Million - $11.5 Million	-121,924 Reduced 36.65%	210,775 $18.6 Million
Q3 2019 Oct 28, 2019	BUY	$68.17 - $79.9 $11.5 Million - $13.5 Million	169,210 Added 103.5%	332,699 $25.4 Million
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $2.99 Million - $4.77 Million	53,463 Added 48.59%	163,489 $12.4 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $10.8 Million - $12.7 Million	-219,032 Reduced 66.56%	110,026 $6.28 Million
Q4 2018 Mar 04, 2019	SELL	$53.65 - $73.35 $1.92 Million - $2.62 Million	-35,741 Reduced 9.8%	329,058 $18.7 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $2 Million - $2.71 Million	36,117 Added 10.99%	364,799 $26.3 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $447,750 - $545,760	-9,000 Reduced 2.67%	328,682 $18.4 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $3.74 Million - $4.78 Million	-69,666 Reduced 17.1%	337,682 $18.7 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $17 Million - $22.9 Million	-332,382 Reduced 44.93%	407,348 $26.1 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $36.7 Million - $39.8 Million	739,730	739,730 $38.3 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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Teacher Retirement System Of Texas Qualcomm Inc Transaction History