SOMRS
State of Michigan Retirement System’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
340,166
+21,200
| +7% | +$3.38M | 0.28% | 61 |
|
|
2025
Q1 | $49M | Sell |
318,966
-1,500
| -0.5% | -$230K | 0.28% | 60 |
|
|
2024
Q4 | $49.2M | Sell |
320,466
-600
| -0.2% | -$92.2K | 0.26% | 65 |
|
|
2024
Q3 | $54.6M | Sell |
321,066
-2,800
| -0.9% | -$476K | 0.27% | 60 |
|
|
2024
Q2 | $64.5M | Buy |
323,866
+1,800
| +0.6% | +$359K | 0.33% | 52 |
|
|
2024
Q1 | $54.5M | Buy |
322,066
+1,000
| +0.3% | +$169K | 0.29% | 63 |
|
|
2023
Q4 | $46.4M | Sell |
321,066
-5,200
| -2% | -$752K | 0.28% | 64 |
|
|
2023
Q3 | $36.2M | Sell |
326,266
-5,400
| -2% | -$600K | 0.23% | 76 |
|
|
2023
Q2 | $39.5M | Buy |
331,666
+4,800
| +1% | +$571K | 0.24% | 75 |
|
|
2023
Q1 | $41.7M | Buy |
326,866
+1,500
| +0.5% | +$191K | 0.27% | 70 |
|
|
2022
Q4 | $35.8M | Buy |
325,366
+200
| +0.1% | +$22K | 0.25% | 80 |
|
|
2022
Q3 | $36.7M | Sell |
325,166
-55,589
| -15% | -$6.28M | 0.27% | 67 |
|
|
2022
Q2 | $48.6M | Buy |
380,755
+17,189
| +5% | +$2.2M | 0.33% | 52 |
|
|
2022
Q1 | $55.6M | Buy |
363,566
+58,492
| +19% | +$8.94M | 0.32% | 51 |
|
|
2021
Q4 | $55.8M | Buy |
305,074
+21,800
| +8% | +$3.99M | 0.29% | 65 |
|
|
2021
Q3 | $36.5M | Sell |
283,274
-284,300
| -50% | -$36.7M | 0.21% | 90 |
|
|
2021
Q2 | $81.1M | Buy |
567,574
+282,500
| +99% | +$40.4M | 0.48% | 43 |
|
|
2021
Q1 | $37.8M | Buy |
285,074
+700
| +0.2% | +$92.8K | 0.24% | 95 |
|
|
2020
Q4 | $43.3M | Sell |
284,374
-303,500
| -52% | -$46.2M | 0.3% | 81 |
|
|
2020
Q3 | $69.2M | Buy |
587,874
+600
| +0.1% | +$70.6K | 0.55% | 37 |
|
|
2020
Q2 | $53.6M | Buy |
587,274
+325,503
| +124% | +$29.7M | 0.47% | 49 |
|
|
2020
Q1 | $17.7M | Sell |
261,771
-14,400
| -5% | -$974K | 0.2% | 124 |
|
|
2019
Q4 | $24.4M | Sell |
276,171
-16,100
| -6% | -$1.42M | 0.2% | 127 |
|
|
2019
Q3 | $22.3M | Buy |
292,271
+1,200
| +0.4% | +$91.5K | 0.2% | 117 |
|
|
2019
Q2 | $22.1M | Sell |
291,071
-57,700
| -17% | -$4.39M | 0.2% | 115 |
|
|
2019
Q1 | $19.9M | Buy |
348,771
+1,700
| +0.5% | +$96.9K | 0.16% | 130 |
|
|
2018
Q4 | $19.8M | Sell |
347,071
-72,000
| -17% | -$4.1M | 0.18% | 123 |
|
|
2018
Q3 | $30.2M | Sell |
419,071
-19,900
| -5% | -$1.43M | 0.22% | 104 |
|
|
2018
Q2 | $24.6M | Buy |
438,971
+3,100
| +0.7% | +$174K | 0.19% | 108 |
|
|
2018
Q1 | $24.2M | Buy |
435,871
+3,700
| +0.9% | +$205K | 0.19% | 105 |
|
|
2017
Q4 | $27.7M | Sell |
432,171
-16,200
| -4% | -$1.04M | 0.22% | 91 |
|
|
2017
Q3 | $23.2M | Sell |
448,371
-438,100
| -49% | -$22.7M | 0.19% | 103 |
|
|
2017
Q2 | $49M | Buy |
886,471
+400
| +0% | +$22.1K | 0.37% | 60 |
|
|
2017
Q1 | $50.8M | Sell |
886,071
-26,800
| -3% | -$1.54M | 0.39% | 57 |
|
|
2016
Q4 | $59.5M | Buy |
912,871
+369,576
| +68% | +$24.1M | 0.47% | 45 |
|
|
2016
Q3 | $37.2M | Buy |
543,295
+4,000
| +0.7% | +$274K | 0.29% | 73 |
|
|
2016
Q2 | $28.9M | Buy |
539,295
+3,600
| +0.7% | +$193K | 0.23% | 88 |
|
|
2016
Q1 | $27.4M | Buy |
535,695
+21,600
| +4% | +$1.1M | 0.22% | 88 |
|
|
2015
Q4 | $25.7M | Sell |
514,095
-54,500
| -10% | -$2.72M | 0.2% | 97 |
|
|
2015
Q3 | $30.6M | Sell |
568,595
-63,400
| -10% | -$3.41M | 0.24% | 79 |
|
|
2015
Q2 | $39.6M | Sell |
631,995
-4,300
| -0.7% | -$269K | 0.28% | 72 |
|
|
2015
Q1 | $44.1M | Sell |
636,295
-2,115,800
| -77% | -$147M | 0.31% | 64 |
|
|
2014
Q4 | $205M | Buy |
2,752,095
+868,000
| +46% | +$64.5M | 1.35% | 11 |
|
|
2014
Q3 | $141M | Buy |
1,884,095
+95,500
| +5% | +$7.14M | 0.98% | 20 |
|
|
2014
Q2 | $142M | Buy |
1,788,595
+1,400
| +0.1% | +$111K | 0.99% | 20 |
|
|
2014
Q1 | $141M | Buy |
1,787,195
+3,400
| +0.2% | +$268K | 1.06% | 17 |
|
|
2013
Q4 | $132M | Sell |
1,783,795
-11,000
| -0.6% | -$817K | 1.01% | 21 |
|
|
2013
Q3 | $121M | Buy |
1,794,795
+407,000
| +29% | +$27.4M | 1.06% | 19 |
|
|
2013
Q2 | $84.8M | Buy |
+1,387,795
| New | +$84.8M | 0.78% | 30 |
|