LSERS
Louisiana State Employees Retirement System’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
138,200
-2,100
| -1% | -$334K | 0.4% | 30 |
|
|
2025
Q1 | $21.6M | Sell |
140,300
-600
| -0.4% | -$92.2K | 0.43% | 27 |
|
|
2024
Q4 | $21.6M | Sell |
140,900
-6,800
| -5% | -$1.04M | 0.41% | 29 |
|
|
2024
Q3 | $25.1M | Sell |
147,700
-4,300
| -3% | -$731K | 0.46% | 24 |
|
|
2024
Q2 | $30.3M | Sell |
152,000
-500
| -0.3% | -$99.6K | 0.58% | 18 |
|
|
2024
Q1 | $25.8M | Sell |
152,500
-3,200
| -2% | -$542K | 0.5% | 25 |
|
|
2023
Q4 | $22.5M | Sell |
155,700
-1,600
| -1% | -$231K | 0.47% | 28 |
|
|
2023
Q3 | $17.5M | Buy |
157,300
+18,700
| +13% | +$2.08M | 0.4% | 35 |
|
|
2023
Q2 | $16.5M | Buy |
138,600
+10,600
| +8% | +$1.26M | 0.37% | 35 |
|
|
2023
Q1 | $16.3M | Sell |
128,000
-100
| -0.1% | -$12.8K | 0.41% | 34 |
|
|
2022
Q4 | $14.1M | Sell |
128,100
-4,200
| -3% | -$462K | 0.39% | 38 |
|
|
2022
Q3 | $14.9M | Buy |
132,300
+1,400
| +1% | +$158K | 0.44% | 31 |
|
|
2022
Q2 | $19.3M | Sell |
130,900
-300
| -0.2% | -$44.2K | 0.52% | 25 |
|
|
2022
Q1 | $18.4M | Buy |
131,200
+1,500
| +1% | +$211K | 0.44% | 29 |
|
|
2021
Q4 | $23.7M | Buy |
129,700
+1,200
| +0.9% | +$219K | 0.52% | 25 |
|
|
2021
Q3 | $16.6M | Sell |
128,500
-100
| -0.1% | -$12.9K | 0.4% | 32 |
|
|
2021
Q2 | $18.4M | Sell |
128,600
-500
| -0.4% | -$71.5K | 0.45% | 31 |
|
|
2021
Q1 | $17.1M | Buy |
129,100
+9,400
| +8% | +$1.25M | 0.45% | 31 |
|
|
2020
Q4 | $18.2M | Buy |
119,700
+62,400
| +109% | +$9.51M | 0.53% | 26 |
|
|
2020
Q3 | $6.74M | Buy |
57,300
+8,900
| +18% | +$1.05M | 0.31% | 51 |
|
|
2020
Q2 | $4.42M | Sell |
48,400
-200
| -0.4% | -$18.2K | 0.26% | 59 |
|
|
2020
Q1 | $3.29M | Sell |
48,600
-5,600
| -10% | -$379K | 0.24% | 66 |
|
|
2019
Q4 | $4.78M | Sell |
54,200
-4,300
| -7% | -$379K | 0.24% | 64 |
|
|
2019
Q3 | $4.46M | Sell |
58,500
-2,500
| -4% | -$191K | 0.23% | 64 |
|
|
2019
Q2 | $4.57M | Sell |
61,000
-2,900
| -5% | -$217K | 0.23% | 64 |
|
|
2019
Q1 | $3.64M | Buy |
63,900
+300
| +0.5% | +$17.1K | 0.18% | 81 |
|
|
2018
Q4 | $3.62M | Sell |
63,600
-18,700
| -23% | -$1.06M | 0.21% | 74 |
|
|
2018
Q3 | $5.93M | Sell |
82,300
-5,000
| -6% | -$360K | 0.25% | 60 |
|
|
2018
Q2 | $4.9M | Sell |
87,300
-3,100
| -3% | -$174K | 0.22% | 64 |
|
|
2018
Q1 | $5.01M | Buy |
90,400
+1,200
| +1% | +$66.5K | 0.23% | 66 |
|
|
2017
Q4 | $5.71M | Sell |
89,200
-3,000
| -3% | -$192K | 0.26% | 55 |
|
|
2017
Q3 | $4.78M | Buy |
92,200
+600
| +0.7% | +$31.1K | 0.22% | 69 |
|
|
2017
Q2 | $5.06M | Buy |
91,600
+800
| +0.9% | +$44.2K | 0.25% | 59 |
|
|
2017
Q1 | $5.21M | Sell |
90,800
-2,100
| -2% | -$120K | 0.26% | 55 |
|
|
2016
Q4 | $6.06M | Sell |
92,900
-900
| -1% | -$58.7K | 0.31% | 46 |
|
|
2016
Q3 | $6.43M | Sell |
93,800
-2,600
| -3% | -$178K | 0.34% | 44 |
|
|
2016
Q2 | $5.16M | Sell |
96,400
-3,600
| -4% | -$193K | 0.27% | 52 |
|
|
2016
Q1 | $5.11M | Sell |
100,000
-5,300
| -5% | -$271K | 0.27% | 55 |
|
|
2015
Q4 | $5.26M | Sell |
105,300
-9,500
| -8% | -$475K | 0.27% | 57 |
|
|
2015
Q3 | $6.17M | Sell |
114,800
-4,000
| -3% | -$215K | 0.32% | 49 |
|
|
2015
Q2 | $7.44M | Sell |
118,800
-100
| -0.1% | -$6.26K | 0.35% | 44 |
|
|
2015
Q1 | $8.25M | Sell |
118,900
-6,200
| -5% | -$430K | 0.39% | 39 |
|
|
2014
Q4 | $9.3M | Sell |
125,100
-3,600
| -3% | -$268K | 0.43% | 35 |
|
|
2014
Q3 | $9.62M | Sell |
128,700
-3,800
| -3% | -$284K | 0.46% | 31 |
|
|
2014
Q2 | $10.5M | Sell |
132,500
-1,500
| -1% | -$119K | 0.49% | 29 |
|
|
2014
Q1 | $10.6M | Sell |
134,000
-2,000
| -1% | -$158K | 0.5% | 24 |
|
|
2013
Q4 | $10.1M | Buy |
+136,000
| New | +$10.1M | 0.48% | 29 |
|