State of Tennessee, Department of Treasury’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
367,177
-28,775
| -7% | -$4.58M | 0.21% | 87 |
|
|
2025
Q1 | $60.8M | Buy |
395,952
+11,172
| +3% | +$1.72M | 0.23% | 74 |
|
|
2024
Q4 | $59.1M | Sell |
384,780
-6,794
| -2% | -$1.04M | 0.21% | 83 |
|
|
2024
Q3 | $66.6M | Sell |
391,574
-33,829
| -8% | -$5.75M | 0.23% | 78 |
|
|
2024
Q2 | $84.7M | Sell |
425,403
-57,002
| -12% | -$11.4M | 0.31% | 55 |
|
|
2024
Q1 | $81.7M | Sell |
482,405
-20,960
| -4% | -$3.55M | 0.3% | 60 |
|
|
2023
Q4 | $72.8M | Buy |
503,365
+42,636
| +9% | +$6.17M | 0.29% | 65 |
|
|
2023
Q3 | $51.2M | Sell |
460,729
-143,119
| -24% | -$15.9M | 0.21% | 86 |
|
|
2023
Q2 | $71.9M | Buy |
603,848
+125,000
| +26% | +$14.9M | 0.3% | 72 |
|
|
2023
Q1 | $61.1M | Sell |
478,848
-64,008
| -12% | -$8.17M | 0.27% | 81 |
|
|
2022
Q4 | $59.7M | Buy |
542,856
+15,250
| +3% | +$1.68M | 0.28% | 78 |
|
|
2022
Q3 | $59.6M | Buy |
527,606
+74,537
| +16% | +$8.42M | 0.29% | 77 |
|
|
2022
Q2 | $57.9M | Buy |
453,069
+79,464
| +21% | +$10.2M | 0.27% | 85 |
|
|
2022
Q1 | $57.1M | Sell |
373,605
-18,665
| -5% | -$2.85M | 0.22% | 112 |
|
|
2021
Q4 | $71.7M | Sell |
392,270
-110,995
| -22% | -$20.3M | 0.26% | 83 |
|
|
2021
Q3 | $64.9M | Buy |
503,265
+182,589
| +57% | +$23.6M | 0.25% | 91 |
|
|
2021
Q2 | $45.8M | Sell |
320,676
-26,756
| -8% | -$3.82M | 0.17% | 131 |
|
|
2021
Q1 | $46.1M | Sell |
347,432
-328,649
| -49% | -$43.6M | 0.19% | 127 |
|
|
2020
Q4 | $103M | Sell |
676,081
-54,186
| -7% | -$8.25M | 0.44% | 49 |
|
|
2020
Q3 | $85.9M | Buy |
730,267
+407,687
| +126% | +$48M | 0.4% | 55 |
|
|
2020
Q2 | $29.4M | Sell |
322,580
-299,913
| -48% | -$27.4M | 0.14% | 152 |
|
|
2020
Q1 | $42.1M | Sell |
622,493
-64,182
| -9% | -$4.34M | 0.24% | 103 |
|
|
2019
Q4 | $60.6M | Buy |
686,675
+11,686
| +2% | +$1.03M | 0.27% | 97 |
|
|
2019
Q3 | $51.5M | Buy |
674,989
+5,762
| +0.9% | +$440K | 0.24% | 99 |
|
|
2019
Q2 | $50.9M | Buy |
669,227
+238,574
| +55% | +$18.1M | 0.25% | 96 |
|
|
2019
Q1 | $24.6M | Buy |
430,653
+4,871
| +1% | +$278K | 0.12% | 200 |
|
|
2018
Q4 | $24.2M | Sell |
425,782
-19,015
| -4% | -$1.08M | 0.13% | 177 |
|
|
2018
Q3 | $32M | Sell |
444,797
-75,191
| -14% | -$5.42M | 0.16% | 153 |
|
|
2018
Q2 | $29.2M | Sell |
519,988
-292,567
| -36% | -$16.4M | 0.15% | 168 |
|
|
2018
Q1 | $45M | Sell |
812,555
-218,341
| -21% | -$12.1M | 0.23% | 112 |
|
|
2017
Q4 | $66M | Buy |
1,030,896
+628,879
| +156% | +$40.3M | 0.3% | 85 |
|
|
2017
Q3 | $20.8M | Sell |
402,017
-112,079
| -22% | -$5.81M | 0.11% | 208 |
|
|
2017
Q2 | $28.4M | Buy |
514,096
+561
| +0.1% | +$31K | 0.14% | 175 |
|
|
2017
Q1 | $29.4M | Sell |
513,535
-103,425
| -17% | -$5.93M | 0.14% | 169 |
|
|
2016
Q4 | $40.2M | Sell |
616,960
-52,513
| -8% | -$3.42M | 0.21% | 113 |
|
|
2016
Q3 | $45.9M | Buy |
669,473
+232,517
| +53% | +$15.9M | 0.22% | 108 |
|
|
2016
Q2 | $23.4M | Buy |
436,956
+207,939
| +91% | +$11.1M | 0.12% | 195 |
|
|
2016
Q1 | $11.7M | Sell |
229,017
-273,551
| -54% | -$14M | 0.07% | 288 |
|
|
2015
Q4 | $25.1M | Buy |
502,568
+261,568
| +109% | +$13.1M | 0.15% | 159 |
|
|
2015
Q3 | $12.9M | Sell |
241,000
-57,125
| -19% | -$3.07M | 0.08% | 258 |
|
|
2015
Q2 | $18.7M | Sell |
298,125
-346,158
| -54% | -$21.7M | 0.1% | 208 |
|
|
2015
Q1 | $44.7M | Sell |
644,283
-582,901
| -47% | -$40.4M | 0.24% | 102 |
|
|
2014
Q4 | $91.2M | Sell |
1,227,184
-208,240
| -15% | -$15.5M | 0.49% | 44 |
|
|
2014
Q3 | $107M | Sell |
1,435,424
-52,742
| -4% | -$3.94M | 0.61% | 35 |
|
|
2014
Q2 | $118M | Sell |
1,488,166
-93,202
| -6% | -$7.38M | 0.67% | 29 |
|
|
2014
Q1 | $125M | Buy |
1,581,368
+6,368
| +0.4% | +$502K | 0.73% | 22 |
|
|
2013
Q4 | $117M | Buy |
1,575,000
+21,949
| +1% | +$1.63M | 0.67% | 28 |
|
|
2013
Q3 | $105M | Buy |
+1,553,051
| New | +$105M | 0.64% | 30 |
|