State of Alaska Department of Revenue’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
210,525
+3,695
| +2% | +$588K | 0.36% | 34 |
|
|
2025
Q1 | $31.8M | Buy |
206,830
+2,890
| +1% | +$444K | 0.36% | 38 |
|
|
2024
Q4 | $31.3M | Sell |
203,940
-18,928
| -8% | -$2.91M | 0.35% | 36 |
|
|
2024
Q3 | $37.9M | Sell |
222,868
-10,435
| -4% | -$1.77M | 0.4% | 33 |
|
|
2024
Q2 | $46.5M | Sell |
233,303
-12,445
| -5% | -$2.48M | 0.52% | 23 |
|
|
2024
Q1 | $41.6M | Sell |
245,748
-14,990
| -6% | -$2.54M | 0.47% | 30 |
|
|
2023
Q4 | $37.7M | Sell |
260,738
-11,620
| -4% | -$1.68M | 0.45% | 31 |
|
|
2023
Q3 | $30.2M | Sell |
272,358
-4,540
| -2% | -$504K | 0.38% | 37 |
|
|
2023
Q2 | $33M | Sell |
276,898
-42,769
| -13% | -$5.09M | 0.39% | 34 |
|
|
2023
Q1 | $40.8M | Sell |
319,667
-2,590
| -0.8% | -$330K | 0.48% | 28 |
|
|
2022
Q4 | $35.4M | Buy |
322,257
+2,482
| +0.8% | +$273K | 0.44% | 33 |
|
|
2022
Q3 | $36.1M | Buy |
319,775
+22,902
| +8% | +$2.59M | 0.49% | 30 |
|
|
2022
Q2 | $37.9M | Buy |
296,873
+23,149
| +8% | +$2.96M | 0.46% | 34 |
|
|
2022
Q1 | $41.8M | Buy |
273,724
+15,971
| +6% | +$2.44M | 0.44% | 39 |
|
|
2021
Q4 | $47.1M | Sell |
257,753
-39,704
| -13% | -$7.26M | 0.45% | 34 |
|
|
2021
Q3 | $38.4M | Sell |
297,457
-3,011
| -1% | -$388K | 0.39% | 44 |
|
|
2021
Q2 | $42.9M | Sell |
300,468
-327,643
| -52% | -$46.8M | 0.43% | 35 |
|
|
2021
Q1 | $83.3M | Sell |
628,111
-39,464
| -6% | -$5.23M | 0.91% | 10 |
|
|
2020
Q4 | $102M | Sell |
667,575
-53,288
| -7% | -$8.12M | 1.15% | 5 |
|
|
2020
Q3 | $84.8M | Buy |
720,863
+398,984
| +124% | +$47M | 1.05% | 7 |
|
|
2020
Q2 | $29.4M | Buy |
321,879
+60,703
| +23% | +$5.54M | 0.38% | 47 |
|
|
2020
Q1 | $17.7M | Buy |
261,176
+14,623
| +6% | +$989K | 0.28% | 68 |
|
|
2019
Q4 | $21.8M | Sell |
246,553
-38,695
| -14% | -$3.41M | 0.28% | 64 |
|
|
2019
Q3 | $21.8M | Sell |
285,248
-52,164
| -15% | -$3.98M | 0.29% | 58 |
|
|
2019
Q2 | $25.7M | Buy |
337,412
+18,574
| +6% | +$1.41M | 0.43% | 42 |
|
|
2019
Q1 | $18.2M | Sell |
318,838
-10,215
| -3% | -$582K | 0.32% | 61 |
|
|
2018
Q4 | $18.7M | Sell |
329,053
-45,922
| -12% | -$2.61M | 0.36% | 57 |
|
|
2018
Q3 | $27M | Buy |
374,975
+3,773
| +1% | +$272K | 0.45% | 38 |
|
|
2018
Q2 | $20.8M | Buy |
371,202
+25,054
| +7% | +$1.41M | 0.37% | 51 |
|
|
2018
Q1 | $19.2M | Buy |
346,148
+83,780
| +32% | +$4.64M | 0.4% | 49 |
|
|
2017
Q4 | $16.8M | Buy |
262,368
+96,636
| +58% | +$6.19M | 0.4% | 49 |
|
|
2017
Q3 | $8.59M | Buy |
165,732
+36,550
| +28% | +$1.89M | 0.44% | 52 |
|
|
2017
Q2 | $7.13M | Buy |
129,182
+2,240
| +2% | +$124K | 0.49% | 53 |
|
|
2017
Q1 | $7.28M | Buy |
126,942
+7,982
| +7% | +$458K | 0.53% | 48 |
|
|
2016
Q4 | $7.76M | Buy |
118,960
+480
| +0.4% | +$31.3K | 0.74% | 33 |
|
|
2016
Q3 | $8.12M | Sell |
118,480
-570
| -0.5% | -$39K | 0.85% | 35 |
|
|
2016
Q2 | $6.38M | Buy |
119,050
+1,360
| +1% | +$72.8K | 0.66% | 44 |
|
|
2016
Q1 | $6.02M | Buy |
117,690
+22,500
| +24% | +$1.15M | 0.62% | 51 |
|
|
2015
Q4 | $4.76M | Buy |
95,190
+41,920
| +79% | +$2.1M | 0.67% | 43 |
|
|
2015
Q3 | $2.86M | Buy |
53,270
+580
| +1% | +$31.2K | 0.62% | 44 |
|
|
2015
Q2 | $3.3M | Buy |
52,690
+190
| +0.4% | +$11.9K | 0.72% | 35 |
|
|
2015
Q1 | $3.64M | Buy |
52,500
+43,300
| +471% | +$3M | 0.73% | 37 |
|
|
2014
Q4 | $683K | Buy |
9,200
+1,380
| +18% | +$102K | 0.14% | 151 |
|
|
2014
Q3 | $584K | Buy |
+7,820
| New | +$584K | 0.13% | 147 |
|