Ibm Retirement Fund Qualcomm Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $2.16 Million - $2.77 Million	-17,996 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $111,619 - $149,065	-790 Reduced 4.21%	17,996 $2.75 Million
Q4 2021 Jan 19, 2022	SELL	$122.95 - $189.28 $1.6 Million - $2.47 Million	-13,054 Reduced 41.0%	18,786 $3.44 Million
Q3 2021 Oct 05, 2021	BUY	$128.98 - $150.99 $8,383 - $9,814	65 Added 0.2%	31,840 $4.11 Million
Q2 2021 Jul 12, 2021	SELL	$124.62 - $142.93 $815,388 - $935,190	-6,543 Reduced 17.08%	31,775 $4.54 Million
Q1 2021 Apr 22, 2021	SELL	$123.2 - $164.78 $429,228 - $574,093	-3,484 Reduced 8.33%	38,318 $5.08 Million
Q4 2020 Jan 25, 2021	BUY	$115.47 - $158.8 $321,353 - $441,940	2,783 Added 7.13%	41,802 $6.37 Million
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $914,411 - $1.27 Million	10,287 Added 35.8%	39,019 $4.59 Million
Q2 2020 Jul 08, 2020	SELL	$65.23 - $91.37 $44,813 - $62,771	-687 Reduced 2.34%	28,732 $2.62 Million
Q1 2020 Apr 07, 2020	BUY	$60.91 - $95.91 $621,282 - $978,282	10,200 Added 53.07%	29,419 $1.99 Million
Q4 2019 Jan 07, 2020	SELL	$72.85 - $94.03 $135,428 - $174,801	-1,859 Reduced 8.82%	19,219 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$68.17 - $79.9 $14,997 - $17,578	-220 Reduced 1.03%	21,078 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $22,639 - $36,162	405 Added 1.94%	21,298 $1.62 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $5,384 - $6,322	109 Added 0.52%	20,893 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $316,427 - $432,618	-5,898 Reduced 22.1%	20,784 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $231,500 - $314,176	-4,184 Reduced 13.56%	26,682 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $206,711 - $251,959	-4,155 Reduced 11.86%	30,866 $1.73 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $79,094 - $101,219	-1,474 Reduced 4.04%	35,021 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $10,508 - $14,195	-206 Reduced 0.56%	36,495 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $1.82 Million - $1.98 Million	36,701	36,701 $2.09 Million

Others Institutions Holding QCOM

# of Institutions

3,024

Shares Held

849M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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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