Virginia Retirement Systems Et Al Qualcomm Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Qualcomm Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 158,729 shares of QCOM stock, worth $25.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

158,729

Previous 158,729 -0.0%

Holding current value

$25.2 Million

Previous $18.9 Million 6.71%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$103.02 - $124.74 $35.1 Million - $42.5 Million	-341,000 Reduced 68.24%	158,729 $18.9 Million
Q1 2023 Jul 11, 2023	SELL	$107.2 - $138.46 $2.99 Million - $3.86 Million	-27,871 Reduced 5.28%	499,729 $63.8 Million
Q4 2022 May 17, 2023	SELL	$103.88 - $126.81 $13.2 Million - $16.2 Million	-127,500 Reduced 19.46%	527,600 $58 Billion
Q3 2022 May 16, 2023	BUY	$112.98 - $155.86 $41.1 Million - $56.6 Million	363,400 Added 124.58%	655,100 $74 Billion
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $791,224 - $1.06 Million	5,600 Added 1.96%	291,700 $44.6 Million
Q4 2021 Feb 03, 2022	SELL	$122.95 - $189.28 $11.5 Million - $17.7 Million	-93,600 Reduced 24.65%	286,100 $52.3 Million
Q3 2021 Oct 21, 2021	BUY	$128.98 - $150.99 $39 Million - $45.7 Million	302,700 Added 393.12%	379,700 $49 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $598,176 - $686,064	4,800 Added 6.65%	77,000 $11 Million
Q1 2021 Apr 30, 2021	SELL	$123.2 - $164.78 $13.2 Million - $17.7 Million	-107,400 Reduced 59.8%	72,200 $9.57 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $11.6 Million - $16 Million	100,600 Added 127.34%	179,600 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $4.43 Million - $6.13 Million	49,800 Added 170.55%	79,000 $9.3 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $511,644 - $805,644	8,400 Added 40.38%	29,200 $1.98 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $2.64 Million - $3.09 Million	-38,700 Reduced 65.04%	20,800 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $3.33 Million - $5.31 Million	59,500 New	59,500 $4.53 Million
Q1 2019 Apr 25, 2019	SELL	$49.4 - $58.0 $1.24 Million - $1.45 Million	-25,000 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$53.65 - $73.35 $10 Million - $13.7 Million	-186,800 Reduced 88.2%	25,000 $1.42 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $44,264 - $60,072	-800 Reduced 0.38%	211,800 $15.3 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $10.6 Million - $12.9 Million	212,600 New	212,600 $11.9 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $178B
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...

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Virginia Retirement Systems Et Al Qualcomm Inc Transaction History