OTPPB
Ontario Teachers' Pension Plan Board’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,800
| Closed | -$3.66M | – | 439 |
|
|
2025
Q1 | $3.66M | Buy |
23,800
+12,563
| +112% | +$1.93M | 0.05% | 79 |
|
|
2024
Q4 | $1.73M | Sell |
11,237
-2,852
| -20% | -$438K | 0.02% | 148 |
|
|
2024
Q3 | $2.4M | Sell |
14,089
-8,946
| -39% | -$1.52M | 0.02% | 77 |
|
|
2024
Q2 | $4.59M | Sell |
23,035
-8,649
| -27% | -$1.72M | 0.04% | 76 |
|
|
2024
Q1 | $5.36M | Buy |
31,684
+4,999
| +19% | +$846K | 0.05% | 72 |
|
|
2023
Q4 | $3.86M | Buy |
26,685
+4,351
| +19% | +$629K | 0.04% | 88 |
|
|
2023
Q3 | $2.48M | Buy |
22,334
+19,962
| +842% | +$2.22M | 0.03% | 171 |
|
|
2023
Q2 | $282K | Buy |
2,372
+570
| +32% | +$67.9K | ﹤0.01% | 481 |
|
|
2023
Q1 | $230K | Buy |
+1,802
| New | +$230K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-23,802
| Closed | -$1.82M | – | 583 |
|
|
2019
Q3 | $1.82M | Buy |
23,802
+15
| +0.1% | +$1.14K | 0.03% | 328 |
|
|
2019
Q2 | $1.81M | Buy |
+23,787
| New | +$1.81M | 0.03% | 355 |
|
|
2018
Q1 | – | Sell |
-62,367
| Closed | -$3.99M | – | 533 |
|
|
2017
Q4 | $3.99M | Sell |
62,367
-2,485
| -4% | -$159K | 0.05% | 331 |
|
|
2017
Q3 | $3.36M | Buy |
64,852
+20,587
| +47% | +$1.07M | 0.04% | 344 |
|
|
2017
Q2 | $2.44M | Sell |
44,265
-7,094
| -14% | -$392K | 0.03% | 378 |
|
|
2017
Q1 | $2.95M | Buy |
51,359
+6,632
| +15% | +$380K | 0.03% | 365 |
|
|
2016
Q4 | $2.92M | Sell |
44,727
-226,850
| -84% | -$14.8M | 0.03% | 363 |
|
|
2016
Q3 | $18.6M | Sell |
271,577
-476,923
| -64% | -$32.7M | 0.18% | 77 |
|
|
2016
Q2 | $40.1M | Sell |
748,500
-179
| -0% | -$9.59K | 0.45% | 46 |
|
|
2016
Q1 | $38.3M | Buy |
748,679
+65,591
| +10% | +$3.35M | 0.4% | 54 |
|
|
2015
Q4 | $34.1M | Buy |
+683,088
| New | +$34.1M | 0.33% | 62 |
|
|
2015
Q1 | – | Sell |
-250,384
| Closed | -$18.6M | – | 717 |
|
|
2014
Q4 | $18.6M | Buy |
+250,384
| New | +$18.6M | 0.14% | 106 |
|
|
2013
Q3 | – | Sell |
-3,574,138
| Closed | -$218M | – | 767 |
|
|
2013
Q2 | $218M | Buy |
+3,574,138
| New | +$218M | 1.61% | 7 |
|