A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Qualcomm Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 371,684 shares of QCOM stock, worth $56.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
371,684
Previous 374,409 0.73%
Holding current value
$56.8 Million
Previous $74.6 Million 15.25%
% of portfolio
0.55%
Previous 0.67%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$156.12 - $209.64 $425,427 - $571,269
-2,725 Reduced 0.73%
371,684 $63.2 Million
Q2 2024

Aug 26, 2024

SELL
$157.63 - $227.09 $6.72 Million - $9.67 Million
-42,600 Reduced 10.22%
374,409 $74.6 Million
Q1 2024

May 28, 2024

SELL
$136.17 - $175.72 $7.41 Million - $9.56 Million
-54,405 Reduced 11.54%
417,009 $70.6 Million
Q4 2023

Feb 26, 2024

BUY
$104.78 - $145.86 $1.51 Million - $2.1 Million
14,412 Added 3.15%
471,414 $68.2 Million
Q3 2023

Dec 13, 2023

SELL
$106.14 - $132.17 $26.8 Million - $33.4 Million
-252,729 Reduced 35.61%
457,002 $50.8 Million
Q2 2023

Aug 21, 2023

SELL
$103.02 - $124.74 $1.3 Million - $1.58 Million
-12,630 Reduced 1.75%
709,731 $84.5 Million
Q1 2023

May 11, 2023

BUY
$107.2 - $138.46 $340,252 - $439,472
3,174 Added 0.44%
722,361 $92.2 Million
Q4 2022

Feb 22, 2023

BUY
$103.88 - $126.81 $1.32 Million - $1.61 Million
12,700 Added 1.8%
719,187 $79.1 Million
Q3 2022

Nov 22, 2022

BUY
$112.98 - $155.86 $2.79 Million - $3.85 Million
24,680 Added 3.62%
706,487 $79.8 Million
Q1 2022

Jun 07, 2022

SELL
$141.29 - $188.69 $8.17 Million - $10.9 Million
-57,841 Reduced 7.82%
681,807 $104 Million
Q4 2021

Feb 08, 2022

BUY
$122.95 - $189.28 $1.44 Million - $2.22 Million
11,716 Added 1.61%
739,648 $135 Million
Q3 2021

Nov 10, 2021

SELL
$128.98 - $150.99 $1.34 Million - $1.57 Million
-10,400 Reduced 1.41%
727,932 $93.9 Million
Q2 2021

Jul 28, 2021

BUY
$124.62 - $142.93 $13.1 Million - $15 Million
104,880 Added 16.56%
738,332 $106 Million
Q1 2021

May 19, 2021

BUY
$123.2 - $164.78 $4.26 Million - $5.7 Million
34,618 Added 5.78%
633,452 $84 Million
Q4 2020

Mar 08, 2021

BUY
$115.47 - $158.8 $22 Million - $30.3 Million
190,690 Added 46.72%
598,834 $91.2 Million
Q3 2020

Dec 02, 2020

BUY
$88.89 - $123.18 $5.04 Million - $6.98 Million
56,675 Added 16.13%
408,144 $48 Million
Q2 2020

Sep 04, 2020

SELL
$65.23 - $91.37 $2.3 Million - $3.23 Million
-35,300 Reduced 9.13%
351,469 $32.1 Million
Q1 2020

Jul 16, 2020

SELL
$60.91 - $95.91 $1.22 Million - $1.91 Million
-19,952 Reduced 4.91%
386,769 $26.2 Million
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $3.1 Million - $4 Million
42,515 Added 11.67%
406,721 $35.9 Million
Q3 2019

Nov 07, 2019

SELL
$68.17 - $79.9 $4 Million - $4.69 Million
-58,700 Reduced 13.88%
364,206 $27.8 Million
Q2 2019

Oct 03, 2019

BUY
$55.9 - $89.29 $3.72 Million - $5.95 Million
66,606 Added 18.69%
422,906 $32.2 Million
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $587,860 - $690,200
-11,900 Reduced 3.23%
356,300 $20.3 Million
Q4 2018

Feb 14, 2019

BUY
$53.65 - $73.35 $11.9 Million - $16.3 Million
222,100 Added 152.02%
368,200 $21 Million
Q3 2018

Nov 08, 2018

SELL
$55.33 - $75.09 $871,447 - $1.18 Million
-15,750 Reduced 9.73%
146,100 $10.5 Million
Q1 2018

May 11, 2018

SELL
$53.66 - $68.67 $4.8 Million - $6.15 Million
-89,542 Reduced 35.62%
161,850 $8.97 Million
Q4 2017

Feb 14, 2018

BUY
$51.01 - $68.91 $12.8 Million - $17.3 Million
251,392
251,392 $16.1 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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...
More about QCOM
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