Oregon Public Employees Retirement Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
94,815
-200
| -0.2% | -$31.9K | 0.27% | 56 |
|
|
2025
Q1 | $14.6M | Sell |
95,015
-240
| -0.3% | -$36.9K | 0.28% | 50 |
|
|
2024
Q4 | $14.6M | Sell |
95,255
-110
| -0.1% | -$16.9K | 0.27% | 52 |
|
|
2024
Q3 | $16.2M | Sell |
95,365
-660
| -0.7% | -$112K | 0.3% | 45 |
|
|
2024
Q2 | $19.1M | Buy |
96,025
+610
| +0.6% | +$122K | 0.38% | 35 |
|
|
2024
Q1 | $16.2M | Sell |
95,415
-32,186
| -25% | -$5.45M | 0.32% | 44 |
|
|
2023
Q4 | $18.5M | Sell |
127,601
-35,679
| -22% | -$5.16M | 0.33% | 49 |
|
|
2023
Q3 | $18.1M | Sell |
163,280
-35,992
| -18% | -$4M | 0.25% | 89 |
|
|
2023
Q2 | $23.7M | Sell |
199,272
-2,463
| -1% | -$293K | 0.28% | 77 |
|
|
2023
Q1 | $25.7M | Sell |
201,735
-9,043
| -4% | -$1.15M | 0.32% | 68 |
|
|
2022
Q4 | $23.2M | Sell |
210,778
-7,480
| -3% | -$822K | 0.3% | 71 |
|
|
2022
Q3 | $24.7M | Sell |
218,258
-11,798
| -5% | -$1.33M | 0.35% | 50 |
|
|
2022
Q2 | $29.4M | Sell |
230,056
-11,174
| -5% | -$1.43M | 0.45% | 44 |
|
|
2022
Q1 | $36.9M | Sell |
241,230
-294
| -0.1% | -$44.9K | 0.38% | 44 |
|
|
2021
Q4 | $44.2M | Buy |
241,524
+146,660
| +155% | +$26.8M | 0.49% | 37 |
|
|
2021
Q3 | $12.2M | Sell |
94,864
-8,216
| -8% | -$1.06M | 0.14% | 141 |
|
|
2021
Q2 | $14.7M | Sell |
103,080
-152,267
| -60% | -$21.8M | 0.17% | 114 |
|
|
2021
Q1 | $33.9M | Buy |
255,347
+10,341
| +4% | +$1.37M | 0.4% | 47 |
|
|
2020
Q4 | $37.3M | Buy |
245,006
+153,926
| +169% | +$23.4M | 0.49% | 38 |
|
|
2020
Q3 | $10.7M | Sell |
91,080
-10,472
| -10% | -$1.23M | 0.16% | 133 |
|
|
2020
Q2 | $9.26M | Sell |
101,552
-5,804
| -5% | -$529K | 0.14% | 147 |
|
|
2020
Q1 | $7.26M | Sell |
107,356
-4,872
| -4% | -$330K | 0.13% | 158 |
|
|
2019
Q4 | $9.9M | Sell |
112,228
-217,854
| -66% | -$19.2M | 0.14% | 148 |
|
|
2019
Q3 | $25.2M | Sell |
330,082
-24,348
| -7% | -$1.86M | 0.33% | 63 |
|
|
2019
Q2 | $27M | Sell |
354,430
-238,220
| -40% | -$18.1M | 0.37% | 48 |
|
|
2019
Q1 | $33.8M | Buy |
592,650
+2,021
| +0.3% | +$115K | 0.48% | 35 |
|
|
2018
Q4 | $33.6M | Buy |
590,629
+240,703
| +69% | +$13.7M | 0.53% | 33 |
|
|
2018
Q3 | $25.2M | Sell |
349,926
-5,658
| -2% | -$408K | 0.35% | 57 |
|
|
2018
Q2 | $20M | Buy |
355,584
+17,455
| +5% | +$980K | 0.29% | 67 |
|
|
2018
Q1 | $18.7M | Buy |
338,129
+1,462
| +0.4% | +$81K | 0.28% | 68 |
|
|
2017
Q4 | $21.6M | Buy |
336,667
+55,093
| +20% | +$3.53M | 0.32% | 59 |
|
|
2017
Q3 | $14.6M | Buy |
281,574
+667
| +0.2% | +$34.6K | 0.24% | 86 |
|
|
2017
Q2 | $15.5M | Sell |
280,907
-368,000
| -57% | -$20.3M | 0.26% | 79 |
|
|
2017
Q1 | $37.2M | Sell |
648,907
-505
| -0.1% | -$29K | 0.73% | 25 |
|
|
2016
Q4 | $42.3M | Buy |
649,412
+337,563
| +108% | +$22M | 0.88% | 17 |
|
|
2016
Q3 | $21.4M | Sell |
311,849
-27,051
| -8% | -$1.85M | 0.46% | 41 |
|
|
2016
Q2 | $18.2M | Buy |
338,900
+7,300
| +2% | +$391K | 0.41% | 48 |
|
|
2016
Q1 | $17M | Buy |
331,600
+834
| +0.3% | +$42.7K | 0.39% | 54 |
|
|
2015
Q4 | $16.5M | Buy |
330,766
+21,100
| +7% | +$1.05M | 0.39% | 56 |
|
|
2015
Q3 | $16.6M | Buy |
309,666
+1,238
| +0.4% | +$66.5K | 0.41% | 52 |
|
|
2015
Q2 | $19.3M | Buy |
308,428
+8,600
| +3% | +$539K | 0.45% | 45 |
|
|
2015
Q1 | $20.8M | Buy |
299,828
+5,000
| +2% | +$347K | 0.48% | 42 |
|
|
2014
Q4 | $21.9M | Buy |
294,828
+9,908
| +3% | +$736K | 0.52% | 40 |
|
|
2014
Q3 | $21.3M | Buy |
284,920
+2,200
| +0.8% | +$164K | 0.53% | 37 |
|
|
2014
Q2 | $22.4M | Buy |
282,720
+11,000
| +4% | +$871K | 0.56% | 34 |
|
|
2014
Q1 | $21.4M | Sell |
271,720
-6,300
| -2% | -$497K | 0.56% | 30 |
|
|
2013
Q4 | $20.6M | Buy |
278,020
+87,200
| +46% | +$6.47M | 0.55% | 33 |
|
|
2013
Q3 | $12.9M | Buy |
190,820
+3,237
| +2% | +$218K | 0.52% | 33 |
|
|
2013
Q2 | $11.5M | Buy |
+187,583
| New | +$11.5M | 0.49% | 35 |
|