Arizona State Retirement System’s Qualcomm QCOM Stock Holding History

Arizona State Retirement System’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.5M	Buy	323,194 +6,539	+2%	+$1.04M	0.3%	54
2025 Q1	$48.6M	Sell	316,655 -6,129	-2%	-$941K	0.31%	54
2024 Q4	$49.6M	Buy	322,784 +2,819	+0.9%	+$433K	0.3%	50
2024 Q3	$54.4M	Sell	319,965 -3,570	-1%	-$607K	0.34%	43
2024 Q2	$64.4M	Buy	323,535 +2,710	+0.8%	+$540K	0.43%	33
2024 Q1	$54.3M	Buy	320,825 +6,845	+2%	+$1.16M	0.38%	42
2023 Q4	$45.4M	Sell	313,980 -1,340	-0.4%	-$194K	0.34%	47
2023 Q3	$35M	Sell	315,320 -3,398	-1%	-$377K	0.3%	54
2023 Q2	$37.9M	Buy	318,718 +12,638	+4%	+$1.5M	0.31%	54
2023 Q1	$39M	Buy	306,080 +94	+0%	+$12K	0.35%	50
2022 Q4	$33.6M	Buy	305,986 +1,541	+0.5%	+$169K	0.32%	60
2022 Q3	$34.4M	Sell	304,445 -4,743	-2%	-$536K	0.36%	47
2022 Q2	$39.5M	Buy	309,188 +1,861	+0.6%	+$238K	0.38%	47
2022 Q1	$47M	Sell	307,327 -1,610	-0.5%	-$246K	0.38%	45
2021 Q4	$56.5M	Sell	308,937 -5,619	-2%	-$1.03M	0.43%	42
2021 Q3	$40.6M	Sell	314,556 -3,723	-1%	-$480K	0.33%	54
2021 Q2	$45.5M	Sell	318,279 -441	-0.1%	-$63K	0.37%	48
2021 Q1	$42.3M	Sell	318,720 -6,838	-2%	-$907K	0.37%	49
2020 Q4	$49.6M	Sell	325,558 -16,558	-5%	-$2.52M	0.45%	40
2020 Q3	$40.3M	Buy	342,116 +73,608	+27%	+$8.66M	0.4%	49
2020 Q2	$24.5M	Sell	268,508 -80,327	-23%	-$7.33M	0.35%	57
2020 Q1	$23.6M	Buy	348,835 +82,014	+31%	+$5.55M	0.41%	42
2019 Q4	$23.5M	Sell	266,821 -18,313	-6%	-$1.62M	0.28%	61
2019 Q3	$21.8M	Sell	285,134 -5,585	-2%	-$426K	0.27%	59
2019 Q2	$22.1M	Buy	290,719 +58,319	+25%	+$4.44M	0.26%	58
2019 Q1	$13.3M	Sell	232,400 -16,657	-7%	-$950K	0.16%	112
2018 Q4	$14.2M	Sell	249,057 -99,530	-29%	-$5.66M	0.18%	90
2018 Q3	$25.1M	Sell	348,587 -15,666	-4%	-$1.13M	0.24%	69
2018 Q2	$20.4M	Sell	364,253 -39,424	-10%	-$2.21M	0.21%	83
2018 Q1	$22.4M	Buy	403,677 +10,300	+3%	+$571K	0.23%	72
2017 Q4	$25.2M	Buy	393,377 +8,780	+2%	+$562K	0.25%	59
2017 Q3	$19.9M	Sell	384,597 -97,110	-20%	-$5.03M	0.24%	78
2017 Q2	$26.6M	Sell	481,707 -6,860	-1%	-$379K	0.37%	46
2017 Q1	$28M	Buy	488,567 +1,200	+0.2%	+$68.8K	0.39%	43
2016 Q4	$31.8M	Buy	487,367 +10,700	+2%	+$698K	0.47%	36
2016 Q3	$32.7M	Sell	476,667 -38,500	-7%	-$2.64M	0.5%	36
2016 Q2	$27.6M	Sell	515,167 -81,507	-14%	-$4.37M	0.39%	47
2016 Q1	$30.5M	Sell	596,674 -8,200	-1%	-$419K	0.4%	48
2015 Q4	$30.2M	Buy	604,874 +140,100	+30%	+$7M	0.4%	48
2015 Q3	$25M	Buy	+464,774	New	+$25M	0.35%	51
2014 Q4	$42.8M	Buy	575,974 +32,400	+6%	+$2.41M	0.5%	34
2014 Q3	$40.6M	Sell	543,574 -18,800	-3%	-$1.41M	0.5%	33
2014 Q2	$44.5M	Buy	562,374 +14,400	+3%	+$1.14M	0.54%	30
2014 Q1	$43.2M	Sell	547,974 -15,600	-3%	-$1.23M	0.55%	29
2013 Q4	$41.8M	Buy	563,574 +31,300	+6%	+$2.32M	0.51%	32
2013 Q3	$35.9M	Sell	532,274 -2,400	-0.4%	-$162K	0.46%	33
2013 Q2	$32.7M	Buy	+534,674	New	+$32.7M	0.45%	35