Retirement Systems of Alabama’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
657,043
-9,726
| -1% | -$1.55M | 0.37% | 45 |
|
|
2025
Q1 | $102M | Sell |
666,769
-7,780
| -1% | -$1.2M | 0.4% | 43 |
|
|
2024
Q4 | $104M | Sell |
674,549
-2,141
| -0.3% | -$329K | 0.38% | 44 |
|
|
2024
Q3 | $115M | Sell |
676,690
-44,743
| -6% | -$7.61M | 0.43% | 37 |
|
|
2024
Q2 | $144M | Sell |
721,433
-28,086
| -4% | -$5.59M | 0.56% | 31 |
|
|
2024
Q1 | $127M | Buy |
749,519
+1,025
| +0.1% | +$174K | 0.49% | 36 |
|
|
2023
Q4 | $108M | Sell |
748,494
-7,044
| -0.9% | -$1.02M | 0.46% | 37 |
|
|
2023
Q3 | $83.9M | Sell |
755,538
-846
| -0.1% | -$94K | 0.39% | 42 |
|
|
2023
Q2 | $90M | Buy |
756,384
+44,321
| +6% | +$5.28M | 0.4% | 40 |
|
|
2023
Q1 | $90.8M | Sell |
712,063
-29,563
| -4% | -$3.77M | 0.39% | 48 |
|
|
2022
Q4 | $81.5M | Sell |
741,626
-13,877
| -2% | -$1.53M | 0.36% | 62 |
|
|
2022
Q3 | $85.4M | Sell |
755,503
-54,926
| -7% | -$6.21M | 0.4% | 47 |
|
|
2022
Q2 | $104M | Buy |
810,429
+5,867
| +0.7% | +$749K | 0.44% | 42 |
|
|
2022
Q1 | $123M | Buy |
804,562
+3,749
| +0.5% | +$573K | 0.45% | 36 |
|
|
2021
Q4 | $146M | Sell |
800,813
-274,972
| -26% | -$50.3M | 0.51% | 29 |
|
|
2021
Q3 | $139M | Sell |
1,075,785
-30,476
| -3% | -$3.93M | 0.52% | 31 |
|
|
2021
Q2 | $158M | Buy |
1,106,261
+47,540
| +4% | +$6.79M | 0.57% | 25 |
|
|
2021
Q1 | $140M | Sell |
1,058,721
-22,173
| -2% | -$2.94M | 0.53% | 29 |
|
|
2020
Q4 | $165M | Sell |
1,080,894
-11,945
| -1% | -$1.82M | 0.65% | 22 |
|
|
2020
Q3 | $129M | Buy |
1,092,839
+35,953
| +3% | +$4.23M | 0.59% | 31 |
|
|
2020
Q2 | $96.4M | Sell |
1,056,886
-25,867
| -2% | -$2.36M | 0.47% | 40 |
|
|
2020
Q1 | $73.2M | Buy |
1,082,753
+54,073
| +5% | +$3.66M | 0.41% | 50 |
|
|
2019
Q4 | $90.8M | Sell |
1,028,680
-45,140
| -4% | -$3.98M | 0.4% | 48 |
|
|
2019
Q3 | $81.9M | Sell |
1,073,820
-20,703
| -2% | -$1.58M | 0.39% | 49 |
|
|
2019
Q2 | $83.3M | Sell |
1,094,523
-98,239
| -8% | -$7.47M | 0.39% | 46 |
|
|
2019
Q1 | $68M | Sell |
1,192,762
-327,969
| -22% | -$18.7M | 0.33% | 57 |
|
|
2018
Q4 | $86.5M | Buy |
1,520,731
+2,149
| +0.1% | +$122K | 0.48% | 42 |
|
|
2018
Q3 | $109M | Sell |
1,518,582
-47,150
| -3% | -$3.4M | 0.52% | 34 |
|
|
2018
Q2 | $87.9M | Buy |
1,565,732
+7,992
| +0.5% | +$449K | 0.43% | 40 |
|
|
2018
Q1 | $86.3M | Buy |
1,557,740
+263,779
| +20% | +$14.6M | 0.43% | 41 |
|
|
2017
Q4 | $82.8M | Buy |
1,293,961
+77,178
| +6% | +$4.94M | 0.4% | 46 |
|
|
2017
Q3 | $63.1M | Buy |
1,216,783
+138,156
| +13% | +$7.16M | 0.33% | 59 |
|
|
2017
Q2 | $59.6M | Sell |
1,078,627
-10,350
| -1% | -$572K | 0.32% | 66 |
|
|
2017
Q1 | $62.4M | Buy |
1,088,977
+13,971
| +1% | +$801K | 0.34% | 61 |
|
|
2016
Q4 | $70.1M | Buy |
1,075,006
+179,676
| +20% | +$11.7M | 0.41% | 50 |
|
|
2016
Q3 | $61.3M | Buy |
895,330
+66,068
| +8% | +$4.53M | 0.36% | 56 |
|
|
2016
Q2 | $44.4M | Buy |
829,262
+122
| +0% | +$6.54K | 0.26% | 75 |
|
|
2016
Q1 | $42.4M | Sell |
829,140
-158,823
| -16% | -$8.12M | 0.25% | 76 |
|
|
2015
Q4 | $49.4M | Buy |
987,963
+68,081
| +7% | +$3.4M | 0.29% | 65 |
|
|
2015
Q3 | $49.4M | Sell |
919,882
-44,479
| -5% | -$2.39M | 0.3% | 64 |
|
|
2015
Q2 | $60.4M | Buy |
964,361
+7,922
| +0.8% | +$496K | 0.33% | 59 |
|
|
2015
Q1 | $66.3M | Sell |
956,439
-48,956
| -5% | -$3.39M | 0.36% | 56 |
|
|
2014
Q4 | $74.7M | Sell |
1,005,395
-928
| -0.1% | -$69K | 0.4% | 50 |
|
|
2014
Q3 | $75.2M | Sell |
1,006,323
-355,509
| -26% | -$26.6M | 0.42% | 45 |
|
|
2014
Q2 | $108M | Sell |
1,361,832
-338
| -0% | -$26.8K | 0.6% | 27 |
|
|
2014
Q1 | $107M | Sell |
1,362,170
-4,863
| -0.4% | -$383K | 0.62% | 26 |
|
|
2013
Q4 | $102M | Buy |
1,367,033
+221,150
| +19% | +$16.4M | 0.6% | 28 |
|
|
2013
Q3 | $77.2M | Sell |
1,145,883
-94,551
| -8% | -$6.37M | 0.49% | 37 |
|
|
2013
Q2 | $75.8M | Buy |
+1,240,434
| New | +$75.8M | 0.51% | 35 |
|