Employees Retirement System Of Texas Qualcomm Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $7.38 Million - $10.6 Million	46,822 New	46,822 $9.33 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $9.51 Million - $13.1 Million	84,205 Added 48.45%	258,000 $29.1 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $1.32 Million - $1.69 Million	11,000 Added 6.76%	173,795 $22.2 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $2.87 Million - $3.83 Million	-20,280 Reduced 11.08%	162,795 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $6.37 Million - $7.45 Million	-49,362 Reduced 21.24%	183,075 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $10.8 Million - $12.4 Million	-86,600 Reduced 27.14%	232,437 $33.2 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $492,800 - $659,120	-4,000 Reduced 1.24%	319,037 $42.3 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $1.19 Million - $1.64 Million	-10,334 Reduced 3.1%	323,037 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $1.7 Million - $2.35 Million	-19,073 Reduced 5.41%	333,371 $39.2 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $6.39 Million - $8.95 Million	98,000 Added 38.52%	352,444 $32.1 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $4.56 Million - $7.18 Million	-74,832 Reduced 22.73%	254,444 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $482,234 - $565,212	7,074 Added 2.2%	329,276 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.68 Million - $4.29 Million	-48,000 Reduced 12.97%	322,202 $24.5 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $5.1 Million - $5.99 Million	103,316 Added 38.71%	370,202 $21.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $1.5 Million - $2.05 Million	-28,000 Reduced 9.5%	266,886 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $719,290 - $976,170	13,000 Added 4.61%	294,886 $21.2 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $7.66 Million - $9.8 Million	-142,714 Reduced 33.61%	281,886 $15.6 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $2.33 Million - $3.14 Million	-45,600 Reduced 9.7%	424,600 $27.2 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $620,500 - $673,375	-12,500 Reduced 2.59%	470,200 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,700	482,700 $26.7 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $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...

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