Louisiana State Employees Retirement System Qualcomm Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 147,700 shares of QCOM stock, worth $23.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

147,700

Previous 152,000 2.83%

Holding current value

$23.5 Million

Previous $30.3 Million 17.04%

% of portfolio

0.47%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $671,316 - $901,451	-4,300 Reduced 2.83%	147,700 $25.1 Million
Q2 2024 Jul 24, 2024	SELL	$157.63 - $227.09 $78,815 - $113,545	-500 Reduced 0.33%	152,000 $30.3 Million
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $435,743 - $562,304	-3,200 Reduced 2.06%	152,500 $25.8 Million
Q4 2023 Jan 29, 2024	SELL	$104.78 - $145.86 $167,648 - $233,376	-1,600 Reduced 1.02%	155,700 $22.5 Million
Q3 2023 Oct 17, 2023	BUY	$106.14 - $132.17 $1.98 Million - $2.47 Million	18,700 Added 13.49%	157,300 $17.5 Million
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $1.09 Million - $1.32 Million	10,600 Added 8.28%	138,600 $16.5 Million
Q1 2023 Apr 19, 2023	SELL	$107.2 - $138.46 $10,720 - $13,846	-100 Reduced 0.08%	128,000 $16.3 Million
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $436,296 - $532,602	-4,200 Reduced 3.17%	128,100 $14.1 Million
Q3 2022 Oct 19, 2022	BUY	$112.98 - $155.86 $158,172 - $218,204	1,400 Added 1.07%	132,300 $14.9 Million
Q2 2022 Jul 20, 2022	SELL	$120.09 - $153.81 $36,027 - $46,143	-300 Reduced 0.23%	130,900 $19.3 Million
Q1 2022 Apr 22, 2022	BUY	$141.29 - $188.69 $211,935 - $283,035	1,500 Added 1.16%	131,200 $18.4 Million
Q4 2021 Jan 14, 2022	BUY	$122.95 - $189.28 $147,540 - $227,136	1,200 Added 0.93%	129,700 $23.7 Million
Q3 2021 Oct 12, 2021	SELL	$128.98 - $150.99 $12,897 - $15,099	-100 Reduced 0.08%	128,500 $16.6 Million
Q2 2021 Jul 16, 2021	SELL	$124.62 - $142.93 $62,310 - $71,465	-500 Reduced 0.39%	128,600 $18.4 Million
Q1 2021 Apr 14, 2021	BUY	$123.2 - $164.78 $1.16 Million - $1.55 Million	9,400 Added 7.85%	129,100 $17.1 Million
Q4 2020 Jan 11, 2021	BUY	$115.47 - $158.8 $7.21 Million - $9.91 Million	62,400 Added 108.9%	119,700 $18.2 Million
Q3 2020 Oct 19, 2020	BUY	$88.89 - $123.18 $791,121 - $1.1 Million	8,900 Added 18.39%	57,300 $6.74 Million
Q2 2020 Jul 13, 2020	SELL	$65.23 - $91.37 $13,046 - $18,274	-200 Reduced 0.41%	48,400 $4.42 Million
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $341,096 - $537,096	-5,600 Reduced 10.33%	48,600 $3.29 Million
Q4 2019 Jan 17, 2020	SELL	$72.85 - $94.03 $313,255 - $404,329	-4,300 Reduced 7.35%	54,200 $4.78 Million
Q3 2019 Oct 24, 2019	SELL	$68.17 - $79.9 $170,425 - $199,750	-2,500 Reduced 4.1%	58,500 $4.46 Million
Q2 2019 Jul 15, 2019	SELL	$55.9 - $89.29 $162,110 - $258,941	-2,900 Reduced 4.54%	61,000 $4.57 Million
Q1 2019 Apr 15, 2019	BUY	$49.4 - $58.0 $14,820 - $17,400	300 Added 0.47%	63,900 $3.64 Million
Q4 2018 Jan 14, 2019	SELL	$53.65 - $73.35 $1 Million - $1.37 Million	-18,700 Reduced 22.72%	63,600 $3.62 Million
Q3 2018 Oct 16, 2018	SELL	$55.33 - $75.09 $276,650 - $375,450	-5,000 Reduced 5.73%	82,300 $5.93 Million
Q2 2018 Jul 18, 2018	SELL	$49.75 - $60.64 $154,225 - $187,984	-3,100 Reduced 3.43%	87,300 $4.9 Million
Q1 2018 Apr 18, 2018	BUY	$53.66 - $68.67 $64,391 - $82,404	1,200 Added 1.35%	90,400 $5.01 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $153,030 - $206,730	-3,000 Reduced 3.25%	89,200 $5.71 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $4.58 Million - $4.97 Million	92,200	92,200 $4.78 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 $179B
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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Louisiana State Employees Retirement System Qualcomm Inc Transaction History