California Public Employees Retirement System’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415M | Buy |
3,224,104
+418,153
| +15% | +$61M | 0.26% | 56 |
|
|
2025
Q4 | $480M | Sell |
2,805,951
-328,526
| -10% | -$56.3M | 0.27% | 55 |
|
|
2025
Q3 | $521M | Buy |
3,134,477
+172,771
| +6% | +$27.4M | 0.31% | 47 |
|
|
2025
Q2 | $472M | Sell |
2,961,706
-132,997
| -4% | -$19.6M | 0.3% | 49 |
|
|
2025
Q1 | $475M | Sell |
3,094,703
-411,155
| -12% | -$67M | 0.33% | 48 |
|
|
2024
Q4 | $539M | Buy |
3,505,858
+53,573
| +2% | +$8.77M | 0.36% | 42 |
|
|
2024
Q3 | $587M | Sell |
3,452,285
-96,680
| -3% | -$17.1M | 0.41% | 39 |
|
|
2024
Q2 | $707M | Sell |
3,548,965
-507,687
| -13% | -$95.9M | 0.52% | 31 |
|
|
2024
Q1 | $687M | Buy |
4,056,652
+732,349
| +22% | +$113M | 0.48% | 34 |
|
|
2023
Q4 | $481M | Buy |
3,324,303
+1,090,504
| +49% | +$135M | 0.37% | 52 |
|
|
2023
Q3 | $248M | Buy |
2,233,799
+37,317
| +2% | +$4.33M | 0.21% | 98 |
|
|
2023
Q2 | $261M | Sell |
2,196,482
-62,814
| -3% | -$7.22M | 0.22% | 98 |
|
|
2023
Q1 | $288M | Sell |
2,259,296
-307,901
| -12% | -$38.3M | 0.26% | 88 |
|
|
2022
Q4 | $282M | Buy |
2,567,197
+12,241
| +0.5% | +$1.43M | 0.24% | 99 |
|
|
2022
Q3 | $289M | Buy |
2,554,956
+387,509
| +18% | +$53.2M | 0.27% | 81 |
|
|
2022
Q2 | $277M | Sell |
2,167,447
-110,838
| -5% | -$15.1M | 0.26% | 86 |
|
|
2022
Q1 | $348M | Sell |
2,278,285
-150,967
| -6% | -$25.3M | 0.27% | 82 |
|
|
2021
Q4 | $444M | Sell |
2,429,252
-93,202
| -4% | -$14.9M | 0.3% | 70 |
|
|
2021
Q3 | $325M | Sell |
2,522,454
-16,601
| -0.7% | -$2.36M | 0.24% | 93 |
|
|
2021
Q2 | $363M | Sell |
2,539,055
-60,176
| -2% | -$8.13M | 0.27% | 84 |
|
|
2021
Q1 | $345M | Sell |
2,599,231
-80,833
| -3% | -$11.7M | 0.26% | 83 |
|
|
2020
Q4 | $408M | Buy |
2,680,064
+91,329
| +4% | +$12.7M | 0.31% | 71 |
|
|
2020
Q3 | $305M | Buy |
2,588,735
+57,455
| +2% | +$6.14M | 0.27% | 85 |
|
|
2020
Q2 | $231M | Sell |
2,531,280
-84,977
| -3% | -$6.81M | 0.23% | 102 |
|
|
2020
Q1 | $177M | Sell |
2,616,257
-191,577
| -7% | -$15.7M | 0.21% | 105 |
|
|
2019
Q4 | $248M | Buy |
2,807,834
+50,485
| +2% | +$4.22M | 0.22% | 107 |
|
|
2019
Q3 | $210M | Buy |
2,757,349
+535,070
| +24% | +$40.3M | 0.21% | 118 |
|
|
2019
Q2 | $169M | Sell |
2,222,279
-614,587
| -22% | -$45M | 0.2% | 121 |
|
|
2019
Q1 | $162M | Sell |
2,836,866
-18,543
| -0.6% | -$1M | 0.2% | 119 |
|
|
2018
Q4 | $163M | Sell |
2,855,409
-355,757
| -11% | -$21.6M | 0.23% | 109 |
|
|
2018
Q3 | $231M | Sell |
3,211,166
-389,644
| -11% | -$25.6M | 0.3% | 62 |
|
|
2018
Q2 | $202M | Buy |
3,600,810
+88,869
| +3% | +$4.96M | 0.28% | 65 |
|
|
2018
Q1 | $195M | Sell |
3,511,941
-51,313
| -1% | -$3.27M | 0.28% | 68 |
|
|
2017
Q4 | $228M | Buy |
3,563,254
+48,285
| +1% | +$2.93M | 0.31% | 57 |
|
|
2017
Q3 | $182M | Buy |
3,514,969
+15,525
| +0.4% | +$821K | 0.27% | 67 |
|
|
2017
Q2 | $193M | Buy |
3,499,444
+5,100
| +0.1% | +$285K | 0.31% | 56 |
|
|
2017
Q1 | $200M | Sell |
3,494,344
-114,800
| -3% | -$6.66M | 0.33% | 53 |
|
|
2016
Q4 | $235M | Sell |
3,609,144
-180,700
| -5% | -$12.1M | 0.4% | 41 |
|
|
2016
Q3 | $260M | Sell |
3,789,844
-327,100
| -8% | -$19.9M | 0.43% | 41 |
|
|
2016
Q2 | $221M | Sell |
4,116,944
-77,600
| -2% | -$4.09M | 0.36% | 46 |
|
|
2016
Q1 | $215M | Sell |
4,194,544
-3,000
| -0.1% | -$146K | 0.35% | 49 |
|
|
2015
Q4 | $210M | Buy |
4,197,544
+44,800
| +1% | +$2.39M | 0.33% | 55 |
|
|
2015
Q3 | $223M | Sell |
4,152,744
-391,300
| -9% | -$23.2M | 0.38% | 48 |
|
|
2015
Q2 | $285M | Sell |
4,544,044
-104,554
| -2% | -$7.13M | 0.43% | 43 |
|
|
2015
Q1 | $334M | Hold |
4,648,598
| – | – | 0.46% | 38 |
|
|
2014
Q4 | $334M | Sell |
4,648,598
-852,637
| -15% | -$62.4M | 0.46% | 38 |
|
|
2014
Q3 | $411M | Sell |
5,501,235
-202,289
| -4% | -$15.5M | 0.57% | 31 |
|
|
2014
Q2 | $452M | Buy |
5,703,524
+38,696
| +0.7% | +$3.08M | 0.61% | 23 |
|
|
2014
Q1 | $447M | Buy |
5,664,828
+74,531
| +1% | +$5.61M | 0.64% | 22 |
|
|
2013
Q4 | $411M | Buy |
5,590,297
+1,178,579
| +27% | +$83.1M | 0.6% | 22 |
|
|
2013
Q3 | $297M | Buy |
4,411,718
+40,011
| +0.9% | +$2.62M | 0.55% | 29 |
|
|
2013
Q2 | $267M | Buy |
+4,371,707
| New | +$279M | 0.54% | 29 |
|
Other funds holding QCOM
VCM
VPM
