Ohio Public Employees Retirement System (OPERS)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.1M | Sell |
484,414
-7,935
| -2% | -$1.26M | 0.26% | 65 |
|
2025
Q1 | $75.6M | Sell |
492,349
-21,013
| -4% | -$3.23M | 0.27% | 58 |
|
2024
Q4 | $78.9M | Sell |
513,362
-13,254
| -3% | -$2.04M | 0.27% | 57 |
|
2024
Q3 | $89.6M | Buy |
526,616
+3,171
| +0.6% | +$539K | 0.38% | 48 |
|
2024
Q2 | $104M | Sell |
523,445
-21,714
| -4% | -$4.32M | 0.41% | 37 |
|
2024
Q1 | $92.3M | Sell |
545,159
-30,177
| -5% | -$5.11M | 0.36% | 47 |
|
2023
Q4 | $83.2M | Buy |
575,336
+8,995
| +2% | +$1.3M | 0.33% | 53 |
|
2023
Q3 | $62.9M | Sell |
566,341
-43,413
| -7% | -$4.82M | 0.28% | 64 |
|
2023
Q2 | $72.6M | Sell |
609,754
-54,196
| -8% | -$6.45M | 0.29% | 60 |
|
2023
Q1 | $84.7M | Sell |
663,950
-11,089
| -2% | -$1.41M | 0.35% | 53 |
|
2022
Q4 | $74.2M | Sell |
675,039
-4,694
| -0.7% | -$516K | 0.32% | 66 |
|
2022
Q3 | $76.8M | Buy |
679,733
+7,143
| +1% | +$807K | 0.35% | 54 |
|
2022
Q2 | $85.9M | Sell |
672,590
-1,563
| -0.2% | -$200K | 0.36% | 50 |
|
2022
Q1 | $103M | Sell |
674,153
-19,165
| -3% | -$2.93M | 0.36% | 48 |
|
2021
Q4 | $127M | Sell |
693,318
-17,575
| -2% | -$3.21M | 0.43% | 42 |
|
2021
Q3 | $91.7M | Sell |
710,893
-6,966
| -1% | -$898K | 0.33% | 52 |
|
2021
Q2 | $103M | Sell |
717,859
-6,028
| -0.8% | -$862K | 0.36% | 49 |
|
2021
Q1 | $96M | Sell |
723,887
-48,252
| -6% | -$6.4M | 0.38% | 50 |
|
2020
Q4 | $118M | Buy |
772,139
+148,872
| +24% | +$22.7M | 0.53% | 33 |
|
2020
Q3 | $73.3M | Buy |
623,267
+7,323
| +1% | +$862K | 0.4% | 50 |
|
2020
Q2 | $56.2M | Sell |
615,944
-15,696
| -2% | -$1.43M | 0.32% | 58 |
|
2020
Q1 | $42.7M | Sell |
631,640
-239,416
| -27% | -$16.2M | 0.29% | 71 |
|
2019
Q4 | $76.9M | Buy |
871,056
+130,816
| +18% | +$11.5M | 0.4% | 50 |
|
2019
Q3 | $56.5M | Buy |
740,240
+4,150
| +0.6% | +$317K | 0.3% | 69 |
|
2019
Q2 | $56M | Sell |
736,090
-27,544
| -4% | -$2.1M | 0.3% | 64 |
|
2019
Q1 | $43.6M | Buy |
763,634
+3,042
| +0.4% | +$173K | 0.23% | 91 |
|
2018
Q4 | $43.3M | Sell |
760,592
-223,055
| -23% | -$12.7M | 0.25% | 83 |
|
2018
Q3 | $70.9M | Sell |
983,647
-8,573
| -0.9% | -$618K | 0.35% | 58 |
|
2018
Q2 | $55.7M | Buy |
992,220
+2,069
| +0.2% | +$116K | 0.28% | 69 |
|
2018
Q1 | $54.9M | Sell |
990,151
-42,728
| -4% | -$2.37M | 0.29% | 66 |
|
2017
Q4 | $66.1M | Buy |
1,032,879
+15,663
| +2% | +$1M | 0.32% | 54 |
|
2017
Q3 | $52.7M | Buy |
1,017,216
+3,839
| +0.4% | +$199K | 0.27% | 67 |
|
2017
Q2 | $56M | Buy |
1,013,377
+13,005
| +1% | +$718K | 0.31% | 58 |
|
2017
Q1 | $57.4M | Hold |
1,000,372
| – | – | 0.32% | 57 |
|
2016
Q4 | $57.1M | Sell |
1,000,372
-12,265
| -1% | -$700K | 0.32% | 56 |
|
2016
Q3 | $69.4M | Buy |
1,012,637
+36,689
| +4% | +$2.51M | 0.43% | 42 |
|
2016
Q2 | $52.3M | Sell |
975,948
-981
| -0.1% | -$52.6K | 0.34% | 57 |
|
2016
Q1 | $50M | Sell |
976,929
-67,290
| -6% | -$3.44M | 0.33% | 60 |
|
2015
Q4 | $52.2M | Sell |
1,044,219
-141,636
| -12% | -$7.08M | 0.32% | 65 |
|
2015
Q3 | $63.7M | Sell |
1,185,855
-15,835
| -1% | -$851K | 0.4% | 47 |
|
2015
Q2 | $75.3M | Sell |
1,201,690
-28,062
| -2% | -$1.76M | 0.43% | 41 |
|
2015
Q1 | $85.3M | Buy |
1,229,752
+4,107
| +0.3% | +$285K | 0.49% | 38 |
|
2014
Q4 | $91.1M | Sell |
1,225,645
-14,345
| -1% | -$1.07M | 0.53% | 36 |
|
2014
Q3 | $92.7M | Sell |
1,239,990
-81,631
| -6% | -$6.1M | 0.55% | 34 |
|
2014
Q2 | $105M | Sell |
1,321,621
-54,921
| -4% | -$4.35M | 0.59% | 29 |
|
2014
Q1 | $109M | Sell |
1,376,542
-113,806
| -8% | -$8.97M | 0.63% | 26 |
|
2013
Q4 | $111M | Sell |
1,490,348
-5,807
| -0.4% | -$431K | 0.59% | 31 |
|
2013
Q3 | $101M | Sell |
1,496,155
-48,805
| -3% | -$3.29M | 0.54% | 35 |
|
2013
Q2 | $94.4M | Buy |
+1,544,960
| New | +$94.4M | 0.53% | 36 |
|