Treasurer Of The State Of North Carolina Qualcomm Inc Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

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 785,784 shares of QCOM stock, worth $133 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
785,784
Previous 594,264 32.23%
Holding current value
$133 Million
Previous $91.3 Million 37.09%
% of portfolio
0.4%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$124.66 - $159.48 $23.9 Million - $30.5 Million
191,520 Added 32.23%
785,784 $125 Million
Q1 2025

May 15, 2025
BUY
$151.94 - $175.86 $1.07 Million - $1.24 Million
7,058 Added 1.2%
594,264 $91.3 Million
Q4 2024

Feb 13, 2025
BUY
$150.4 - $178.04 $795,315 - $941,475
5,288 Added 0.91%
587,206 $90.2 Million
Q3 2024

Nov 14, 2024
BUY
$156.12 - $209.64 $3.79 Million - $5.09 Million
24,259 Added 4.35%
581,918 $99 Million
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

# of Institutions
3,203
Shares Held
889M
Call Options Held
19.6M
Put Options Held
23.9M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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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