Kentucky Retirement Systems’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 | $10.4M | Buy |
139,482
+71,654
| +106% | +$10.5M | 0.76% | 27 |
|
|
2025
Q4 | $11.6M | Hold |
67,828
| – | – | 0.31% | 53 |
|
|
2025
Q3 | $11.3M | Sell |
67,828
-3,755
| -5% | -$596K | 0.31% | 55 |
|
|
2025
Q2 | $11.4M | Sell |
71,583
-4,690
| -6% | -$690K | 0.33% | 54 |
|
|
2025
Q1 | $11.7M | Sell |
76,273
-280
| -0.4% | -$45.6K | 0.36% | 47 |
|
|
2024
Q4 | $11.8M | Sell |
76,553
-1,054
| -1% | -$173K | 0.35% | 50 |
|
|
2024
Q3 | $13.2M | Sell |
77,607
-6,641
| -8% | -$1.17M | 0.39% | 43 |
|
|
2024
Q2 | $16.8M | Sell |
84,248
-504
| -0.6% | -$95.2K | 0.49% | 33 |
|
|
2024
Q1 | $14.3M | Sell |
84,752
-4,300
| -5% | -$665K | 0.43% | 42 |
|
|
2023
Q4 | $12.9M | Sell |
89,052
-1,694
| -2% | -$210K | 0.4% | 45 |
|
|
2023
Q3 | $10.1M | Buy |
90,746
+1,178
| +1% | +$137K | 0.35% | 53 |
|
|
2023
Q2 | $10.7M | Buy |
89,568
+1,408
| +2% | +$162K | 0.36% | 54 |
|
|
2023
Q1 | $11.2M | Sell |
88,160
-132
| -0.1% | -$16.4K | 0.41% | 51 |
|
|
2022
Q4 | $9.71M | Buy |
88,292
+386
| +0.4% | +$45.2K | 0.38% | 60 |
|
|
2022
Q3 | $9.93M | Buy |
87,906
+4,781
| +6% | +$657K | 0.42% | 47 |
|
|
2022
Q2 | $10.6M | Buy |
83,125
+11,290
| +16% | +$1.53M | 0.45% | 47 |
|
|
2022
Q1 | $11M | Buy |
71,835
+1,570
| +2% | +$263K | 0.45% | 44 |
|
|
2021
Q4 | $12.8M | Buy |
70,265
+4,679
| +7% | +$749K | 0.52% | 37 |
|
|
2021
Q3 | $8.46M | Sell |
65,586
-99
| -0.2% | -$14K | 0.4% | 53 |
|
|
2021
Q2 | $9.39M | Sell |
65,685
-1,972
| -3% | -$267K | 0.44% | 48 |
|
|
2021
Q1 | $8.97M | Sell |
67,657
-375
| -0.6% | -$54.1K | 0.44% | 51 |
|
|
2020
Q4 | $10.4M | Buy |
68,032
+2,199
| +3% | +$306K | 0.53% | 41 |
|
|
2020
Q3 | $7.75M | Buy |
65,833
+3,207
| +5% | +$343K | 0.48% | 48 |
|
|
2020
Q2 | $5.71M | Sell |
62,626
-15,357
| -20% | -$1.23M | 0.4% | 56 |
|
|
2020
Q1 | $5.28M | Buy |
77,983
+19,240
| +33% | +$1.58M | 0.36% | 63 |
|
|
2019
Q4 | $5.18M | Sell |
58,743
-3,549
| -6% | -$297K | 0.38% | 61 |
|
|
2019
Q3 | $4.75M | Buy |
62,292
+5,677
| +10% | +$427K | 0.38% | 61 |
|
|
2019
Q2 | $4.31M | Buy |
56,615
+3,700
| +7% | +$271K | 0.38% | 59 |
|
|
2019
Q1 | $3.02M | Buy |
52,915
+188
| +0.4% | +$10.1K | 0.29% | 78 |
|
|
2018
Q4 | $3M | Sell |
52,727
-7,165
| -12% | -$435K | 0.33% | 71 |
|
|
2018
Q3 | $4.31M | Sell |
59,892
-3,056
| -5% | -$201K | 0.41% | 58 |
|
|
2018
Q2 | $3.53M | Sell |
62,948
-14,309
| -19% | -$799K | 0.36% | 62 |
|
|
2018
Q1 | $4.28M | Sell |
77,257
-13,650
| -15% | -$870K | 0.36% | 64 |
|
|
2017
Q4 | $5.82M | Buy |
90,907
+190
| +0.2% | +$11.5K | 0.41% | 52 |
|
|
2017
Q3 | $4.7M | Sell |
90,717
-3,993
| -4% | -$211K | 0.36% | 66 |
|
|
2017
Q2 | $5.23M | Buy |
94,710
+13
| +0% | +$726 | 0.39% | 57 |
|
|
2017
Q1 | $5.43M | Sell |
94,697
-12,473
| -12% | -$724K | 0.42% | 52 |
|
|
2016
Q4 | $6.99M | Sell |
107,170
-5,458
| -5% | -$367K | 0.5% | 43 |
|
|
2016
Q3 | $7.71M | Sell |
112,628
-12,285
| -10% | -$747K | 0.51% | 43 |
|
|
2016
Q2 | $6.69M | Sell |
124,913
-12,424
| -9% | -$655K | 0.43% | 49 |
|
|
2016
Q1 | $7.02M | Buy |
137,337
+23,170
| +20% | +$1.13M | 0.43% | 52 |
|
|
2015
Q4 | $5.71M | Buy |
114,167
+6,356
| +6% | +$339K | 0.42% | 54 |
|
|
2015
Q3 | $5.79M | Sell |
107,811
-2,143
| -2% | -$127K | 0.5% | 46 |
|
|
2015
Q2 | $6.89M | Sell |
109,954
-1,074
| -1% | -$73.3K | 0.56% | 41 |
|
|
2015
Q1 | $7.7M | Sell |
111,028
-12,563
| -10% | -$885K | 0.63% | 36 |
|
|
2014
Q4 | $9.19M | Sell |
123,591
-6,798
| -5% | -$498K | 0.68% | 32 |
|
|
2014
Q3 | $9.75M | Buy |
+130,389
| New | +$9.97M | 0.72% | 29 |
|
|
2014
Q1 | $11.1M | Buy |
140,177
+695
| +0.5% | +$52.3K | 0.8% | 21 |
|
|
2013
Q4 | $10.4M | Sell |
139,482
-3,006
| -2% | -$212K | 0.76% | 27 |
|
|
2013
Q3 | $9.6M | Buy |
+142,488
| New | +$9.34M | 0.77% | 28 |
|
Other funds holding QCOM
VCM
VPM
Kentucky Retirement Systems's QCOM Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Qualcomm (QCOM) stake by 106% in Q1 2026, buying an estimated $10.5M and bringing the position to 139,482 shares worth $10.4M. The position accounts for 0.76% of the portfolio, ranked #27.
Kentucky Retirement Systems first reported a position in QCOM in Q3 2013 and has held it in 50 quarters since. The position peaked at $16.8M in Q2 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Kentucky Retirement Systems held 139,482 shares of Qualcomm worth $10.4M as of Q1 2026.
- Kentucky Retirement Systems bought 71,654 Qualcomm shares in Q1 2026, an estimated $10.5M.
- Qualcomm made up 0.76% of Kentucky Retirement Systems's portfolio in Q1 2026, its #27 holding.
- Kentucky Retirement Systems first reported a position in Qualcomm in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Qualcomm position peaked at $16.8M in Q2 2024.
- 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.