Utah Retirement Systems Qualcomm Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Qualcomm Inc stock. As of the latest transaction made, Utah Retirement Systems holds 184,757 shares of QCOM stock, worth $29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
184,757
Previous 184,057 0.38%
Holding current value
$29 Million
Previous $36.7 Million 14.3%
% of portfolio
0.36%
Previous 0.44%

Shares

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

Nov 14, 2024
BUY
$156.12 - $209.64 $109,284 - $146,748
700 Added 0.38%
184,757 $31.4 Million
Q2 2024

Aug 14, 2024
SELL
$157.63 - $227.09 $1.48 Million - $2.13 Million
-9,400 Reduced 4.86%
184,057 $36.7 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $13,616 - $17,572
-100 Reduced 0.05%
193,457 $32.8 Million
Q4 2023

Feb 14, 2024
BUY
$104.78 - $145.86 $125,736 - $175,032
1,200 Added 0.62%
193,557 $28 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $84,912 - $105,735
800 Added 0.42%
192,357 $21.4 Million
Q2 2023

Aug 14, 2023
SELL
$103.02 - $124.74 $834,462 - $1.01 Million
-8,100 Reduced 4.06%
191,557 $22.8 Million
Q1 2023

May 15, 2023
BUY
$107.2 - $138.46 $64,320 - $83,076
600 Added 0.3%
199,657 $25.5 Million
Q4 2022

Feb 15, 2023
SELL
$103.88 - $126.81 $186,984 - $228,258
-1,800 Reduced 0.9%
199,057 $21.9 Million
Q3 2022

Nov 14, 2022
BUY
$112.98 - $155.86 $112,980 - $155,860
1,000 Added 0.5%
200,857 $22.7 Million
Q2 2022

Aug 16, 2022
SELL
$120.09 - $153.81 $180,135 - $230,715
-1,500 Reduced 0.74%
199,857 $25.5 Million
Q1 2022

May 13, 2022
SELL
$141.29 - $188.69 $466,257 - $622,677
-3,300 Reduced 1.61%
201,357 $30.8 Million
Q4 2021

Feb 14, 2022
BUY
$122.95 - $189.28 $61,475 - $94,640
500 Added 0.24%
204,657 $37.4 Million
Q3 2021

Nov 16, 2021
SELL
$128.98 - $150.99 $1.41 Million - $1.65 Million
-10,900 Reduced 5.07%
204,157 $26.3 Million
Q2 2021

Aug 16, 2021
SELL
$124.62 - $142.93 $149,544 - $171,516
-1,200 Reduced 0.55%
215,057 $30.7 Million
Q1 2021

May 17, 2021
SELL
$123.2 - $164.78 $1.17 Million - $1.57 Million
-9,500 Reduced 4.21%
216,257 $28.7 Million
Q4 2020

Feb 16, 2021
BUY
$115.47 - $158.8 $1.12 Million - $1.54 Million
9,700 Added 4.49%
225,757 $34.4 Million
Q3 2020

Nov 16, 2020
BUY
$88.89 - $123.18 $124,446 - $172,452
1,400 Added 0.65%
216,057 $25.4 Million
Q2 2020

Aug 13, 2020
SELL
$65.23 - $91.37 $215,259 - $301,521
-3,300 Reduced 1.51%
214,657 $19.6 Million
Q4 2019

Feb 12, 2020
SELL
$72.85 - $94.03 $961,619 - $1.24 Million
-13,200 Reduced 5.71%
217,957 $19.2 Million
Q3 2019

Nov 14, 2019
BUY
$68.17 - $79.9 $74,987 - $87,890
1,100 Added 0.48%
231,157 $17.6 Million
Q2 2019

Aug 14, 2019
BUY
$55.9 - $89.29 $59,645 - $95,272
1,067 Added 0.47%
230,057 $17.5 Million
Q1 2019

May 15, 2019
SELL
$49.4 - $58.0 $1.78 Million - $2.09 Million
-36,068 Reduced 13.61%
228,990 $13.1 Million
Q4 2018

Feb 08, 2019
SELL
$53.65 - $73.35 $579,420 - $792,179
-10,800 Reduced 3.92%
265,058 $15.1 Million
Q3 2018

Nov 13, 2018
BUY
$55.33 - $75.09 $71,929 - $97,617
1,300 Added 0.47%
275,858 $19.9 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $44,775 - $54,576
-900 Reduced 0.33%
274,558 $15.4 Million
Q1 2018

May 15, 2018
BUY
$53.66 - $68.67 $21,464 - $27,468
400 Added 0.15%
275,458 $15.3 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $68.91 $188,737 - $254,967
3,700 Added 1.36%
275,058 $17.6 Million
Q3 2017

Nov 13, 2017
BUY
$49.64 - $53.87 $13.5 Million - $14.6 Million
271,358
271,358 $14.1 Million

Others Institutions Holding QCOM

# of Institutions
2,974
Shares Held
817M
Call Options Held
20.2M
Put Options Held
29.7M
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 $176B
  • 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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