State of Michigan Retirement System’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56.2M Sell
304,066
-29,700
-9% -$5.55M 0.25% 75
2026
Q1
$43M Sell
333,766
-1,600
-0.5% -$234K 0.23% 84
2025
Q4
$57.4M Buy
335,366
+1,900
+0.6% +$326K 0.28% 59
2025
Q3
$55.5M Sell
333,466
-6,700
-2% -$1.06M 0.27% 61
2025
Q2
$54.2M Buy
340,166
+21,200
+7% +$3.12M 0.28% 61
2025
Q1
$49M Sell
318,966
-1,500
-0.5% -$245K 0.28% 60
2024
Q4
$49.2M Sell
320,466
-600
-0.2% -$98.2K 0.26% 65
2024
Q3
$54.6M Sell
321,066
-2,800
-0.9% -$494K 0.27% 60
2024
Q2
$64.5M Buy
323,866
+1,800
+0.6% +$340K 0.33% 52
2024
Q1
$54.5M Buy
322,066
+1,000
+0.3% +$155K 0.29% 63
2023
Q4
$46.4M Sell
321,066
-5,200
-2% -$644K 0.28% 64
2023
Q3
$36.2M Sell
326,266
-5,400
-2% -$626K 0.23% 76
2023
Q2
$39.5M Buy
331,666
+4,800
+1% +$552K 0.24% 75
2023
Q1
$41.7M Buy
326,866
+1,500
+0.5% +$186K 0.27% 70
2022
Q4
$35.8M Buy
325,366
+200
+0.1% +$23.4K 0.25% 80
2022
Q3
$36.7M Sell
325,166
-55,589
-15% -$7.64M 0.27% 67
2022
Q2
$48.6M Buy
380,755
+17,189
+5% +$2.33M 0.33% 52
2022
Q1
$55.6M Buy
363,566
+58,492
+19% +$9.81M 0.32% 51
2021
Q4
$55.8M Buy
305,074
+21,800
+8% +$3.49M 0.29% 65
2021
Q3
$36.5M Sell
283,274
-284,300
-50% -$40.3M 0.21% 90
2021
Q2
$81.1M Buy
567,574
+282,500
+99% +$38.2M 0.48% 43
2021
Q1
$37.8M Buy
285,074
+700
+0.2% +$101K 0.24% 95
2020
Q4
$43.3M Sell
284,374
-303,500
-52% -$42.3M 0.3% 81
2020
Q3
$69.2M Buy
587,874
+600
+0.1% +$64.1K 0.55% 37
2020
Q2
$53.6M Buy
587,274
+325,503
+124% +$26.1M 0.47% 49
2020
Q1
$17.7M Sell
261,771
-14,400
-5% -$1.18M 0.2% 124
2019
Q4
$24.4M Sell
276,171
-16,100
-6% -$1.35M 0.2% 127
2019
Q3
$22.3M Buy
292,271
+1,200
+0.4% +$90.3K 0.2% 117
2019
Q2
$22.1M Sell
291,071
-57,700
-17% -$4.23M 0.2% 115
2019
Q1
$19.9M Buy
348,771
+1,700
+0.5% +$91.8K 0.16% 130
2018
Q4
$19.8M Sell
347,071
-72,000
-17% -$4.37M 0.18% 123
2018
Q3
$30.2M Sell
419,071
-19,900
-5% -$1.31M 0.22% 104
2018
Q2
$24.6M Buy
438,971
+3,100
+0.7% +$173K 0.19% 108
2018
Q1
$24.2M Buy
435,871
+3,700
+0.9% +$236K 0.19% 105
2017
Q4
$27.7M Sell
432,171
-16,200
-4% -$982K 0.22% 91
2017
Q3
$23.2M Sell
448,371
-438,100
-49% -$23.2M 0.19% 103
2017
Q2
$49M Buy
886,471
+400
+0% +$22.3K 0.37% 60
2017
Q1
$50.8M Sell
886,071
-26,800
-3% -$1.55M 0.39% 57
2016
Q4
$59.5M Buy
912,871
+369,576
+68% +$24.8M 0.47% 45
2016
Q3
$37.2M Buy
543,295
+4,000
+0.7% +$243K 0.29% 73
2016
Q2
$28.9M Buy
539,295
+3,600
+0.7% +$190K 0.23% 88
2016
Q1
$27.4M Buy
535,695
+21,600
+4% +$1.05M 0.22% 88
2015
Q4
$25.7M Sell
514,095
-54,500
-10% -$2.91M 0.2% 97
2015
Q3
$30.6M Sell
568,595
-63,400
-10% -$3.77M 0.24% 79
2015
Q2
$39.6M Sell
631,995
-4,300
-0.7% -$293K 0.28% 72
2015
Q1
$44.1M Sell
636,295
-2,115,800
-77% -$149M 0.31% 64
2014
Q4
$205M Buy
2,752,095
+868,000
+46% +$63.5M 1.35% 11
2014
Q3
$141M Buy
1,884,095
+95,500
+5% +$7.3M 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% +$256K 1.06% 17
2013
Q4
$132M Sell
1,783,795
-11,000
-0.6% -$776K 1.01% 21
2013
Q3
$121M Buy
1,794,795
+407,000
+29% +$26.7M 1.06% 19
2013
Q2
$84.8M Buy
+1,387,795
New +$88.5M 0.78% 30

Other funds holding QCOM

State of Michigan Retirement System's QCOM Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Qualcomm (QCOM) stake by 8.9% in Q2 2026, selling an estimated $5.55M and leaving 304,066 shares worth $56.2M. The position accounts for 0.25% of the portfolio, ranked #75.

State of Michigan Retirement System first reported a position in QCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $205M in Q4 2014. 3,008 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • State of Michigan Retirement System held 304,066 shares of Qualcomm worth $56.2M as of Q2 2026.
  • State of Michigan Retirement System sold 29,700 Qualcomm shares in Q2 2026, an estimated $5.55M.
  • Qualcomm made up 0.25% of State of Michigan Retirement System's portfolio in Q2 2026, its #75 holding.
  • State of Michigan Retirement System first reported a position in Qualcomm in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Qualcomm position peaked at $205M in Q4 2014.
  • 3,008 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.