Texas Permanent School Fund Qualcomm Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Qualcomm Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 185,260 shares of QCOM stock, worth $32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

185,260

Previous 230,687 19.69%

Holding current value

$32 Million

Previous $39.1 Million 5.52%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.63 - $227.09 $7.16 Million - $10.3 Million	-45,427 Reduced 19.69%	185,260 $36.9 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $120,782 - $155,863	887 Added 0.39%	230,687 $39.1 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $82,985 - $115,521	-792 Reduced 0.34%	229,800 $33.2 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $318,738 - $396,906	-3,003 Reduced 1.29%	230,592 $25.6 Million
Q2 2023 Aug 07, 2023	BUY	$103.02 - $124.74 $130,217 - $157,671	1,264 Added 0.54%	233,595 $27.8 Million
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $7.85 Million - $10.1 Million	73,186 Added 45.99%	232,331 $29.6 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $25,762 - $31,448	248 Added 0.16%	159,145 $17.5 Million
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $1.24 Million - $1.71 Million	10,962 Added 7.41%	158,897 $18 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $210,637 - $269,782	1,754 Added 1.2%	147,935 $18.9 Million
Q1 2022 May 06, 2022	SELL	$141.29 - $188.69 $1.17 Million - $1.57 Million	-8,298 Reduced 5.37%	146,181 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $2.43 Million - $3.74 Million	-19,778 Reduced 11.35%	154,479 $28.3 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $1.69 Million - $1.98 Million	-13,137 Reduced 7.01%	174,257 $22.5 Million
Q2 2021 Jul 27, 2021	SELL	$124.62 - $142.93 $286,376 - $328,453	-2,298 Reduced 1.21%	187,394 $26.8 Million
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $1.2 Million - $1.6 Million	-9,719 Reduced 4.87%	189,692 $25.2 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $1.47 Million - $2.02 Million	-12,708 Reduced 5.99%	199,411 $30.4 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $1.4 Million - $1.95 Million	15,805 Added 8.05%	212,119 $25 Million
Q2 2020 Aug 04, 2020	SELL	$65.23 - $91.37 $738,729 - $1.03 Million	-11,325 Reduced 5.45%	196,314 $17.9 Million
Q1 2020 Apr 27, 2020	BUY	$60.91 - $95.91 $340,669 - $536,424	5,593 Added 2.77%	207,639 $14 Million
Q4 2019 Feb 03, 2020	SELL	$72.85 - $94.03 $1.78 Million - $2.29 Million	-24,399 Reduced 10.77%	202,046 $17.8 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $545,564 - $639,439	-8,003 Reduced 3.41%	226,445 $17.3 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $56,403 - $90,093	-1,009 Reduced 0.43%	234,448 $17.8 Million
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $412,687 - $484,532	-8,354 Reduced 3.43%	235,457 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $3.86 Million - $5.27 Million	-71,913 Reduced 22.78%	243,811 $13.9 Million
Q3 2018 Oct 22, 2018	SELL	$55.33 - $75.09 $2.55 Million - $3.46 Million	-46,072 Reduced 12.73%	315,724 $22.7 Million
Q2 2018 Jul 23, 2018	SELL	$49.75 - $60.64 $1.03 Million - $1.26 Million	-20,699 Reduced 5.41%	361,796 $20.3 Million
Q1 2018 Apr 20, 2018	SELL	$53.66 - $68.67 $1.07 Million - $1.37 Million	-19,938 Reduced 4.95%	382,495 $21.2 Million
Q4 2017 Jan 23, 2018	SELL	$51.01 - $68.91 $357,529 - $482,990	-7,009 Reduced 1.71%	402,433 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $20.3 Million - $22.1 Million	409,442	409,442 $21.2 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Qualcomm Inc Transaction History