A detailed history of Treasurer Of The State Of North Carolina transactions in Qualcomm Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 557,659 shares of QCOM stock, worth $94.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
557,659
Previous 538,247 3.61%
Holding current value
$94.9 Million
Previous $91.1 Million 21.89%
% of portfolio
0.47%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $3.06 Million - $4.41 Million
19,412 Added 3.61%
557,659 $111 Million
Q1 2024

May 09, 2024

BUY
$136.17 - $175.72 $1.74 Million - $2.24 Million
12,757 Added 2.43%
538,247 $91.1 Million
Q4 2023

Feb 12, 2024

BUY
$104.78 - $145.86 $532,911 - $741,843
5,086 Added 0.98%
525,490 $76 Million
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $207,928 - $258,921
1,959 Added 0.38%
520,404 $57.8 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $1.29 Million - $1.56 Million
-12,522 Reduced 2.36%
518,445 $61.7 Million
Q1 2023

May 04, 2023

BUY
$107.2 - $138.46 $398,140 - $514,240
3,714 Added 0.7%
530,967 $67.7 Million
Q4 2022

Feb 09, 2023

BUY
$103.88 - $126.81 $2 Million - $2.44 Million
19,241 Added 3.79%
527,253 $58 Million
Q3 2022

Nov 08, 2022

SELL
$112.98 - $155.86 $197,489 - $272,443
-1,748 Reduced 0.34%
508,012 $57.4 Million
Q2 2022

Aug 02, 2022

BUY
$120.09 - $153.81 $1.14 Million - $1.46 Million
9,516 Added 1.9%
509,760 $65.1 Million
Q1 2022

May 10, 2022

BUY
$141.29 - $188.69 $1.44 Million - $1.92 Million
10,161 Added 2.07%
500,244 $76.4 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $474,095 - $729,863
3,856 Added 0.79%
490,083 $89.6 Million
Q3 2021

Nov 03, 2021

SELL
$128.98 - $150.99 $236,033 - $276,311
-1,830 Reduced 0.37%
486,227 $62.7 Million
Q2 2021

Aug 13, 2021

SELL
$124.62 - $142.93 $727,780 - $834,711
-5,840 Reduced 1.18%
488,057 $69.8 Million
Q1 2021

May 03, 2021

BUY
$123.2 - $164.78 $225,456 - $301,547
1,830 Added 0.37%
493,897 $65.5 Million
Q4 2020

Feb 02, 2021

BUY
$115.47 - $158.8 $264,426 - $363,652
2,290 Added 0.47%
492,067 $75 Million
Q3 2020

Nov 04, 2020

SELL
$88.89 - $123.18 $171,557 - $237,737
-1,930 Reduced 0.39%
489,777 $57.6 Million
Q2 2020

Aug 07, 2020

SELL
$65.23 - $91.37 $6.54 Million - $9.16 Million
-100,290 Reduced 16.94%
491,707 $44.8 Million
Q1 2020

May 13, 2020

BUY
$60.91 - $95.91 $2.44 Million - $3.84 Million
40,030 Added 7.25%
591,997 $40 Million
Q4 2019

Feb 12, 2020

SELL
$72.85 - $94.03 $2.1 Million - $2.71 Million
-28,810 Reduced 4.96%
551,967 $48.7 Million
Q3 2019

Nov 07, 2019

SELL
$68.17 - $79.9 $14.6 Million - $17.1 Million
-213,650 Reduced 26.89%
580,777 $44.3 Million
Q2 2019

Aug 23, 2019

BUY
$55.9 - $89.29 $1.02 Million - $1.62 Million
18,190 Added 2.34%
794,427 $60.4 Million
Q1 2019

Aug 07, 2019

BUY
$49.4 - $58.0 $394,162 - $462,782
7,979 Added 1.04%
776,237 $44.3 Million
Q4 2018

Aug 07, 2019

SELL
$53.65 - $73.35 $8.41 Million - $11.5 Million
-156,845 Reduced 16.95%
768,258 $43.7 Million
Q3 2018

Aug 07, 2019

BUY
$55.33 - $75.09 $17.4 Million - $23.6 Million
314,279 Added 51.45%
925,103 $66.6 Million
Q2 2018

Aug 07, 2019

BUY
$49.75 - $60.64 $19 Million - $23.1 Million
381,303 Added 166.13%
610,824 $34.3 Million
Q1 2018

Jul 24, 2019

BUY
$53.66 - $68.67 $12.1 Million - $15.5 Million
225,301 Added 5338.89%
229,521 $12.7 Million
Q4 2017

May 06, 2019

BUY
$51.01 - $68.91 $215,262 - $290,800
4,220
4,220 $270,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $191B
  • 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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